Weiss Alternative Multi-Strategy Fund

Schedule of Investments (Unaudited)

January 31, 2024

	Shares				Value
Common Stocks — 64.70%
Aerospace & Defense — 0.50%
Boeing Co.(a)	2,148			$	453,315
HEICO Corp. - Class A	720				101,858
L3Harris Technologies, Inc.	1,930				402,251
Lockheed Martin Corp.	37				15,888
TransDigm Group, Inc.	102				111,453
					1,084,765
Air Freight & Logistics — 0.41%
C.H. Robinson Worldwide, Inc.	32				2,691
DSV A/S(b)	1,139				203,778
Expeditors International of Washington, Inc.	467				58,996
FedEx Corp.	358				86,382
Hub Group, Inc. - Class A(a)	6,924				313,519
United Parcel Service, Inc. - Class B	1,618				229,594
					894,960
Automobile Components — 0.11%
BorgWarner, Inc.	1,790				60,681
Goodyear Tire & Rubber Co.(a)	8,263				115,186
Visteon Corp.(a)	557				64,217
					240,084
Automobiles — 0.38%
General Motors Co.	21,605				838,274
Banks — 2.49%
Banc of California, Inc.	16,160				222,685
Bank of America Corp.	6,623				225,248
Banner Corp.	3,952				184,084
Citigroup, Inc.	5,310				298,263
Citizens Financial Group, Inc.	8,110				265,197
Columbia Banking System, Inc.	13,653				275,244
Comerica, Inc.	5,103				268,316
ConnectOne Bancorp, Inc.	2,076				47,416
First Citizens BancShares, Inc. - Class A	296				446,960
First Hawaiian, Inc.	3,790				82,205
First Horizon Corp.	27,733				394,918
Independent Bank Group, Inc.	1,818				87,900
Pacific Premier Bancorp, Inc.	3,425				86,892
PNC Financial Services Group, Inc.	2,094				316,634
Texas Capital Bancshares, Inc.(a)	2,944				179,584
Truist Financial Corp.	19,099				707,810
UniCredit SpA(b)	6,415				187,908
Valley National Bancorp	24,129				232,121
WaFd, Inc.	1,526				44,315
Webster Financial Corp.	5,229				258,731
Western Alliance Bancorp	5,234				334,767
Wintrust Financial Corp.	2,769				268,538
					5,415,736
Beverages — 1.85%
Coca-Cola Co.(c)	35,788				2,129,029
Coca-Cola Europacific Partners PLC(b)	13,159				906,655
Constellation Brands, Inc. - Class A(c)	3,815				934,980
Keurig Dr. Pepper, Inc.	2,201				69,199
					4,039,863
Biotechnology — 1.54%
89bio, Inc.(a)	9,200				91,080
AbbVie, Inc.	137				22,523
Abivax SA - ADR(a)(b)	358				4,718
Alkermes plc(a)(b)	36				974
Alnylam Pharmaceuticals, Inc.(a)	31				5,360
Arcutis Biotherapeutics, Inc.(a)	10,740				63,044
Argenx S.E. - ADR(a)(b)	302				114,914
Astria Therapeutics, Inc.(a)	4,117				53,644
Biogen, Inc.(a)	1,206				297,471
Biohaven Ltd.(a)(b)	1,450				64,496
BioMarin Pharmaceutical, Inc.(a)	184				16,207
Bridgebio Pharma, Inc.(a)	1,504				51,572
Cerevel Therapeutics Holdings, Inc.(a)	34				1,425
Cytokinetics, Inc.(a)(d)	1,819				142,118
Dynavax Technologies Corp.(a)	989				12,778
Exact Sciences Corp.(a)	4,292				280,696
Fusion Pharmaceuticals, Inc.(a)(b)	4,903				56,973
Heron Therapeutics, Inc.(a)	3,312				7,982
Immunovant, Inc.(a)	2,711				98,708
Incyte Corp.(a)	384				22,568
Insmed, Inc.(a)	3,051				84,818
Karuna Therapeutics, Inc.(a)	37				11,597
Karyopharm Therapeutics, Inc.(a)	995				747
Madrigal Pharmaceuticals, Inc.(a)	646				139,995
Merus N.V.(a)(b)	392				13,987
Moderna, Inc.(a)	1,141				115,298
Morphic Holding, Inc.(a)	2,392				75,802
Natera, Inc.(a)	3,760				247,934
Neurocrine Biosciences, Inc.(a)	659				92,108
RAPT Therapeutics, Inc.(a)	1,805				44,674
Regeneron Pharmaceuticals, Inc.(a)	131				123,504
Rigel Pharmaceuticals, Inc.(a)	3,727				4,361
Roivant Sciences Ltd.(a)(b)	9,107				91,070
Sarepta Therapeutics, Inc.(a)	769				91,503
Tango Therapeutics, Inc.(a)	2,334				27,425
Telix Pharmaceuticals Ltd.(a)(b)	5,143				38,345
TG Therapeutics, Inc.(a)	1,448				23,516
United Therapeutics Corp.(a)	503				108,034
Vera Therapeutics, Inc.(a)	895				32,596
Vertex Pharmaceuticals, Inc.(a)	822				356,237
Viking Therapeutics, Inc.(a)	6,108				147,447
Viridian Therapeutics, Inc.(a)	3,610				69,493
Xenon Pharmaceuticals, Inc.(a)(b)	184				8,320
					3,358,062
Broadline Retail — 0.92%
Alibaba Group Holding Ltd. - ADR(b)(d)	467				33,703
Amazon.com, Inc.(a)	10,856				1,684,851
MercadoLibre, Inc.(a)	165				282,449
					2,001,003
Building Products — 0.27%
Armstrong World Industries, Inc.	817				81,055
Builders FirstSource, Inc.(a)	500				86,865
Carlisle Cos., Inc.	583				183,213
Janus International Group, Inc.(a)	7,180				101,597
Masco Corp.	1,255				84,449
Trane Technologies PLC(b)	165				41,588
					578,767
Capital Markets — 2.66%
Affiliated Managers Group, Inc.	2,366				352,155
Allfunds Group PLC(b)	13,252				95,006
AllianceBernstein Holding LP	50,673				1,700,079
Ameriprise Financial, Inc.	144				55,704
Bank of New York Mellon Corp.	2,760				153,070
BGC Group, Inc. - Class A	136,492				963,634
Blue Owl Capital, Inc. - Class A	9,064				140,855
Brightsphere Investment Group, Inc.	8,069				178,486
Brookfield Asset Management Ltd. – Class A(b)	3,392				136,324
Evercore, Inc. - Class A	680				116,776
Federated Hermes, Inc.	1,103				38,561
Goldman Sachs Group, Inc.	591				226,950
Intercontinental Exchange, Inc.	373				47,494
Invesco Ltd.(b)	7,202				114,008
KKR & Co., Inc.	4,117				356,450
Lazard, Inc.	10,340				403,053
LPL Financial Holdings, Inc.	1,171				280,091
Nasdaq, Inc.	4,041				233,449
Northern Trust Corp.	1,463				116,513
Tradeweb Markets, Inc. - Class A	949				90,525
					5,799,183
Chemicals — 0.37%
Air Products and Chemicals, Inc.	164				41,936
Albemarle Corp.	287				32,930
Chemours Co.	4,461				134,588
Corteva, Inc.	1,611				73,268
Dow, Inc.	3,971				212,846
PureCycle Technologies, Inc.(a)	15,736				61,685
RPM International, Inc.	820				87,461
Sherwin-Williams Co.	324				98,619
Tronox Holdings PLC(b)	1,279				17,637
Westlake Corp.	365				50,498
					811,468
Commercial Services & Supplies — 0.06%
Driven Brands Holdings, Inc.(a)	2,361				30,953
GEO Group, Inc.(a)	8,644				96,121
					127,074
Communications Equipment — 0.61%
ADTRAN Holdings, Inc.	41,291				258,688
Calix, Inc.(a)	2,685				89,088
Ciena Corp.(a)	3,620				191,860
CommScope Holding Co., Inc.(a)	344,627				799,535
					1,339,171
Construction & Engineering — 0.21%
Dycom Industries, Inc.(a)	4,138				462,215
Construction Materials — 0.09%
CRH PLC(b)	1,186				85,107
Martin Marietta Materials, Inc.	181				92,024
Vulcan Materials Co.	101				22,827
					199,958
Consumer Finance — 0.28%
Ally Financial, Inc.	2,417				88,655
Discover Financial Services	2,055				216,844
Encore Capital Group, Inc.(a)	3,549				177,734
FirstCash Holdings, Inc.	1,172				134,510
					617,743
Consumer Staples Distribution & Retail — 1.16%
Casey's General Stores, Inc.	2,001				542,990
Dollar General Corp.	965				127,448
Dollar Tree, Inc.(a)	140				18,287
Grocery Outlet Holding Corp.(a)	6,936				171,874
Performance Food Group Co.(a)	7,013				509,705
Sysco Corp.	6,089				492,783
Target Corp.	696				96,800
Walgreens Boots Alliance, Inc.	368				8,306
Wal-Mart Stores, Inc.	3,354				554,248
					2,522,441
Distributors — 0.10%
Genuine Parts Co.	953				133,639
Pool Corp.	207				76,849
					210,488
Diversified Consumer Services — 0.05%
WW International, Inc.(a)	26,566				99,888
Diversified REITs — 0.43%
Essential Properties Realty Trust, Inc.	38,069				948,299
Electrical Equipment — 0.89%
Acuity Brands, Inc.	96				22,863
American Superconductor Corp.(a)	716				7,876
AMETEK, Inc.	1,314				212,934
Eaton Corp. PLC	621				152,816
Enovix Corp.(a)	14,568				135,628
Eos Energy Enterprises, Inc.(a)	6,364				7,064
Freyr Battery, Inc.(a)	5,718				7,719
Hubbell, Inc.	712				238,926
nVent Electric PLC(b)	4,426				265,737
Rockwell Automation, Inc.	324				82,063
Vertiv Holdings Co. - Class A	14,372				809,574
					1,943,200
Electronic Equipment, Instruments & Components — 0.40%
Coherent Corp.(a)	6,440				306,158
Corning, Inc.	12,565				408,237
Flex Ltd.(a)	754				17,900
TE Connectivity Ltd.(b)	902				128,255
					860,550
Energy Equipment & Services — 1.99%
Archrock, Inc.	173				2,827
Baker Hughes Co.	387				11,029
Borr Drilling Ltd.(b)	397				2,442
Bristow Group, Inc.(a)	61				1,609
ChampionX Corporation	13,762				377,216
Diamond Offshore Drilling, Inc.(a)	218				2,660
Dril-Quip, Inc.(a)	342				6,864
Expro Group Holdings NV(a)(b)	14,571				256,450
Halliburton Co.	4,312				153,723
Helix Energy Solutions Group, Inc.(a)	8,373				78,706
Liberty Energy, Inc.	152				3,160
Newpark Resources, Inc.(a)	369				2,395
Noble Corp. PLC(b)	2,376				104,853
NOV, Inc.	252				4,917
Oceaneering International, Inc.(a)	22,934				476,569
Oil States International, Inc.(a)	269				1,660
Patterson-UTI Energy, Inc.	26,347				292,188
Schlumberger N.V. Ltd.(b)	13,134				639,626
SEACOR Marine Holdings, Inc.(a)	33				348
TechnipFMC plc(b)	8,682				167,910
Tenaris SA - ADR(b)	30,842				981,083
Tidewater, Inc.(a)	8,639				580,454
Transocean Ltd.(a)(b)	25,583				139,683
U.S. Silica Holdings, Inc.(a)	421				4,513
USA Compression Partners LP	1,119				27,919
Weatherford International PLC(a)(b)	28				2,507
					4,323,311
Entertainment — 0.62%
AMC Entertainment Holdings, Inc. – Class A(a)	504				2,041
Cinemark Holdings, Inc.(a)	4,347				60,119
Cineplex, Inc.(a)(b)	34				209
Endeavor Group Holdings, Inc. - Class A(d)	19,195				475,076
Madison Square Garden Company(a)	1,020				188,802
Netflix, Inc.(a)	190				107,181
Take-Two Interactive Software, Inc.(a)	1,695				279,556
Walt Disney Co.	1,365				131,108
Warner Music Group Corp. - Class A	2,880				105,091
					1,349,183
Financial Services — 1.10%
Affirm Holdings, Inc.(a)(d)	2,621				106,177
Apollo Global Management, Inc.	9,391				942,857
Banca Mediolanum SpA(b)	4,332				44,332
Block, Inc.(a)	1,074				69,821
Corebridge Financial, Inc.	8,758				211,681
Equitable Holdings, Inc.	8,542				279,239
Global Payments, Inc.	583				77,673
I3 Verticals, Inc. - Class A(a)	2,860				53,596
Marqeta, Inc. - Class A(a)(d)	8,078				48,549
Mr. Cooper Group, Inc.(a)	4,056				273,212
PayPal Holdings, Inc.(a)	405				24,847
PennyMac Financial Services, Inc.	1,574				137,284
Shift4 Payments, Inc. - Class A(a)	1,620				116,332
					2,385,600
Food Products — 1.39%
Conagra Brands, Inc.	4,339				126,482
Flowers Foods, Inc.	1,641				37,415
Freshpet, Inc.(a)	1,741				149,900
Ingredion, Inc.	3,216				345,945
J.M. Smucker Co.	3,695				486,077
Kraft Heinz Co.	13,243				491,713
Lamb Weston Holdings, Inc.	1,443				147,821
Pilgrim's Pride Corp.(a)	9,709				263,794
Post Holdings, Inc.(a)	3,032				281,582
Tyson Foods, Inc. - Class A	8,034				439,942
Utz Brands, Inc.	14,642				259,163
					3,029,834
Ground Transportation — 1.89%
Avis Budget Group, Inc.	4,942				809,056
Canadian Pacific Kansas City Ltd.(b)	1,796				144,524
Covenant Logistics Group, Inc.	2,487				120,222
CSX Corp.	3,590				128,163
Heartland Express, Inc.	2,493				32,284
J.B. Hunt Transport Services, Inc.	610				122,598
Knight-Swift Transportation Holdings, Inc.	2,640				151,483
Landstar System, Inc.	827				158,552
Marten Transport Ltd.	1,377				25,475
Norfolk Southern Corp.	4,830				1,136,210
Old Dominion Freight Line, Inc.	132				51,615
Saia, Inc.(a)	83				37,398
TFI International, Inc.(b)	179				23,533
Uber Technologies, Inc.(a)	716				46,733
Union Pacific Corp.	880				214,658
Werner Enterprises, Inc.	3,580				141,589
XPO, Inc.(a)	9,103				777,760
					4,121,853
Health Care Equipment & Supplies — 1.23%
Boston Scientific Corp.(a)	7,190				454,840
DexCom, Inc.(a)	281				34,099
Edwards Lifesciences Corp.(a)	562				44,100
Enovis Corp.(a)	5,635				330,775
Globus Medical, Inc. - Class A(a)	5,771				304,651
Haemonetics Corp.(a)	982				75,084
IDEXX Laboratories, Inc.(a)	8				4,121
Inari Medical, Inc.(a)	1,416				80,641
Inspire Medical Systems, Inc.(a)	534				112,605
Intuitive Surgical, Inc.(a)	32				12,103
iRhythm Technologies, Inc.(a)	98				11,738
Masimo Corp.(a)	478				61,633
Medtronic plc(b)	3,734				326,874
Penumbra, Inc.(a)	920				232,015
RxSight, Inc.(a)	368				16,748
Shockwave Medical, Inc.(a)	31				7,014
Silk Road Medical, Inc.(a)	263				3,979
STAAR Surgical Co.(a)	85				2,381
Stryker Corp.	492				165,056
Tandem Diabetes Care, Inc.(a)	5,610				127,908
Teleflex, Inc.	307				74,549
Treace Medical Concepts, Inc.(a)	736				9,921
Zimmer Biomet Holdings, Inc.	1,412				177,347
					2,670,182
Health Care Providers & Services — 0.59%
BrightSpring Health Services, Inc.(a)	897				9,885
Centene Corp.(a)	396				29,823
Cigna Group/The	36				10,834
CVS Health Corp.	360				26,773
Elevance Health, Inc.	33				16,283
Guardant Health, Inc.(a)	653				14,320
HCA Holdings, Inc.	729				222,272
HealthEquity, Inc.(a)	3,343				252,663
Humana, Inc.	801				302,825
Option Care Health, Inc.(a)	408				12,746
Pennant Group, Inc.(a)	197				2,957
Privia Health Group, Inc.(a)	1,472				29,676
Progyny, Inc.(a)	184				7,009
Quest Diagnostics, Inc.	125				16,054
Surgery Partners, Inc.(a)	3,489				107,077
Universal Health Services, Inc. - Class B	1,397				221,858
					1,283,055
Health Care REITs — 1.31%
National Health Investors, Inc.	6,748				358,859
Sabra Health Care REIT, Inc.	6,954				92,766
Ventas, Inc.(c)	51,922				2,408,662
					2,860,287
Health Care Technology — 0.34%
Evolent Health, Inc. - Class A(a)	11,922				350,626
Phreesia, Inc.(a)(d)	15,042				383,270
					733,896
Hotel & Resort REITs — 0.09%
Host Hotels & Resorts, Inc.	10,124				194,583
Hotels, Restaurants & Leisure — 4.56%
Bloomin' Brands, Inc.	31,619				841,698
Booking Holdings, Inc.(a)	47				164,851
Bowlero Corp. – Class A(a)	3,067				33,154
Boyd Gaming Corp.	2,549				161,836
Brinker International, Inc.(a)	3,913				167,437
Caesars Entertainment, Inc.(a)	1,198				52,556
Carnival Corp.(a)(b)	17,912				296,981
Cedar Fair LP	2,013				82,070
Cheesecake Factory, Inc.	379				13,026
Churchill Downs, Inc.	9				1,089
Cracker Barrel Old Country Store, Inc.	988				76,422
Domino's Pizza, Inc.	1,251				533,201
Dutch Bros, Inc. - Class A(a)	19,317				518,661
Expedia Group, Inc.(a)	2,351				348,724
Full House Resorts, Inc.(a)	901				4,253
Hilton Grand Vacations, Inc.(a)	5,595				233,312
Hilton Worldwide Holdings, Inc.	1,979				377,910
International Game Technology plc(b)	27				701
Jack in the Box, Inc.	543				42,338
Las Vegas Sands Corp.	15,547				760,559
Marriott International, Inc. - Class A	974				233,497
Papa John's International, Inc.	7,864				577,847
Penn Entertainment, Inc.(a)(d)	42,842				966,087
Planet Fitness, Inc. - Class A(a)	457				30,966
Restaurant Brands International, Inc.(b)	5,783				451,537
Royal Caribbean Cruises Ltd.(a)(b)	8,096				1,032,239
Six Flags Entertainment Corp.(a)	3,278				82,638
Sweetgreen, Inc. - Class A(a)	92				983
Vail Resorts, Inc.	1,083				240,426
Wyndham Hotels & Resorts, Inc.	2,405				187,422
Wynn Resorts Ltd.(d)	13,169				1,243,549
Yum! Brands, Inc.	1,268				164,193
					9,922,163
Household Durables — 0.25%
Lennar Corp. - Class A	767				114,935
Mohawk Industries, Inc.(a)	431				44,932
Tempur Sealy International, Inc.	2,010				100,279
Toll Brothers, Inc.	1,145				113,756
TopBuild Corp.(a)	458				169,061
					542,963
Household Products — 1.38%
Clorox Co.(d)	9,373				1,361,429
Colgate-Palmolive Co.	16,391				1,380,123
Spectrum Brands Holdings, Inc.(d)	3,470				272,811
					3,014,363
Industrial Conglomerates — 0.09%
General Electric Co.	1,557				206,178
Honeywell International, Inc.	3				607
					206,785
Industrial REITs — 4.41%
Americold Realty Trust(c)	142,338				3,914,295
EastGroup Properties, Inc.(c)	9,395				1,666,955
Rexford Industrial Realty, Inc.(c)	76,480				4,022,083
					9,603,333
Insurance — 0.97%
Allstate Corp.	1,398				217,040
American International Group, Inc.	1,267				88,069
ASR Nederland NV(b)	1,302				61,358
Axis Capital Holdings Ltd.(b)	359				21,368
Cincinnati Financial Corp.	724				80,219
Everest Group Ltd.(b)	497				191,330
Fidelis Insurance Holdings Ltd.(a)(b)	3,366				43,825
Hanover Insurance Group, Inc.	537				70,889
HCI Group, Inc.	543				48,691
International General Insurance Holdings Ltd.(b)	10,876				146,391
Kemper Corp.	1,444				86,640
MetLife, Inc.	716				49,633
Old Republic International Corp.	6,310				176,932
Reinsurance Group America, Inc.	1,137				197,713
RenaissanceRe Holdings Ltd.(b)	1,421				325,168
Unum Group	4,189				202,496
Willis Towers Watson plc(b)	430				105,909
					2,113,671
Interactive Media & Services — 0.19%
MediaAlpha, Inc. - Class A(a)	3,590				45,773
Meta Platforms, Inc. - Class A(a)(d)	712				277,779
QuinStreet, Inc.(a)	6,471				81,988
Vimeo, Inc.(a)	4,063				16,130
					421,670
IT Services — 0.33%
Akamai Technologies, Inc.(a)	736				90,697
Applied Digital Corp.(a)(d)	10,670				54,844
MongoDB, Inc.(a)	362				144,988
Okta, Inc.(a)	1,810				149,597
Snowflake, Inc. - Class A(a)	1,353				264,701
Twilio, Inc., Class A - Class A(a)	127				8,932
					713,759
Leisure Products — 0.00%
Old PSG Wind-Down Ltd.(a)(b)(e)	2,127				202
Life Sciences Tools & Services — 0.93%
Agilent Technologies, Inc.	37				4,814
Akoya Biosciences, Inc.(a)	1,877				9,535
Bruker Corp.	3,719				265,946
Danaher Corp.	2,012				482,699
Fortrea Holdings, Inc.(a)	4,606				142,602
ICON PLC(a)(b)	1,660				433,044
Illumina, Inc.(a)	833				119,127
Lonza Group AG(b)	303				148,138
Pacific Biosciences of California, Inc.(a)	3,547				23,091
QIAGEN NV(b)	2,777				120,963
Repligen Corp.(a)	81				15,341
Standard BioTools, Inc.(a)	200				454
Thermo Fisher Scientific, Inc.	489				263,561
					2,029,315
Machinery — 0.94%
AGCO Corp.	687				84,041
Chart Industries, Inc.(a)	3,055				356,580
Deere & Co.	990				389,644
Esab Corp.	501				43,081
Flowserve Corp.	12,449				497,089
Lincoln Electric Holdings, Inc.	644				143,110
Oshkosh Corp.	637				70,134
PACCAR, Inc.	1,892				189,938
Parker-Hannifin Corp.	339				157,466
Wabtec Corp.	395				51,970
Xylem, Inc.	551				61,954
					2,045,007
Marine Transportation — 0.06%
AP Moller - Maersk AS - Class B(b)	4				7,375
Kirby Corp.(a)	1,436				112,956
					120,331
Media — 0.73%
Comcast Corp. - Class A	4,332				201,611
comScore, Inc.(a)	16,727				337,551
Criteo SA - ADR(a)(b)	6,223				161,362
Liberty Media Corp.-Liberty SiriusXM(a)	19,943				605,470
Nexstar Media Group, Inc.	368				65,397
Paramount Global - Class B	3,036				44,295
Trade Desk, Inc. - Class A(a)	2,631				180,039
					1,595,725
Metals & Mining — 2.94%
Adriatic Metals PLC(a)(b)	25,617				59,382
Algoma Steel Group, Inc.(b)	136,752				1,140,513
Atlas Lithium Corp.(a)	10,257				232,321
BlueScope Steel Ltd.(b)	3,360				51,302
Capstone Copper Corp.(a)(b)	115,741				569,903
Carpenter Technology Corp.	4,536				279,372
Filo Corp.(a)(b)	53,002				814,869
Freeport-McMoRan, Inc.	27,391				1,087,149
Ivanhoe Mines Ltd. - Class A(a)(b)	14,201				149,039
Latin Resources Ltd.(a)(b)	312,408				34,381
Li-FT Power Ltd.(a)(b)	19,113				76,057
Lithium Americas Argentina Corp.(a)(b)	17,428				77,380
Lithium Ionic Corp.(a)(b)	20,175				14,106
NGEx Minerals Ltd.(a)(b)	94,052				577,833
Nickel Industries Ltd.(b)	73,400				37,618
Northam Platinum Holdings Ltd.(b)	33,727				227,213
Schnitzer Steel Industries, Inc. - Class A	4,225				111,244
Sigma Lithium Corp.(a)(b)	23,151				464,409
Teck Resources Ltd. - Class B(b)	7,029				281,230
WA1 Resources Ltd.(a)(b)	18,798				124,131
					6,409,452
Mortgage Real Estate Investment Trusts (REITs) — 0.21%
AGNC Investment Corp.	16,170				153,292
Annaly Capital Management, Inc.	11,993				230,145
Rithm Capital Corp.	7,310				78,217
					461,654
Office REITs — 4.11%
Boston Properties, Inc.(c)	68,725				4,570,213
Cousins Properties, Inc.(c)	103,097				2,361,952
Douglas Emmett, Inc.	84,014				1,138,390
Hudson Pacific Properties, Inc.	107,853				883,316
					8,953,871
Oil, Gas & Consumable Fuels — 2.18%
Aemetis, Inc.(a)	701				2,552
Antero Midstream Corp.	1,893				23,170
Antero Resources Corp.(a)	11,213				250,498
APA Corp.	734				22,996
Baytex Energy Corp.(b)	4,652				14,793
BP PLC - ADR(b)	258				9,056
Calumet Specialty Products Partners LP(a)	1,242				18,965
Cameco Corp.(b)	202				9,646
Canadian Natural Resources Ltd.(b)	1,302				83,315
Cenovus Energy, Inc.(b)	181				2,929
Cheniere Energy Partners LP	813				43,024
Cheniere Energy, Inc.	139				22,795
Chesapeake Energy Corp.	688				53,052
Chevron Corp.	24				3,538
Chord Energy Corp.	975				149,916
Comstock Resources, Inc.	16				125
Crescent Point Energy Corp.(b)	429				2,797
CrossAmerica Partners LP	342				8,040
Diamondback Energy, Inc.	2,308				354,832
Dorian LPG Ltd.	202				7,563
Encore Energy Corp.(a)(b)	1,451				6,689
Enerplus Corp.(b)	5,415				78,626
Equitrans Midstream Corp.	487				4,963
Frontline PLC(b)	895				20,308
Genesis Energy LP	645				7,437
Golar LNG Ltd.(b)	47,780				1,042,081
Green Plains, Inc.(a)	344				7,131
Gulfport Energy Corp.(a)	817				103,677
Imperial Oil Ltd.(b)	50				2,885
Kinder Morgan, Inc.	1,355				22,927
KNOT Offshore Partners LP(b)	156				920
Marathon Oil Corp.	11,737				268,190
Marathon Petroleum Corp.	1,202				199,051
Matador Resources Co.	2,842				155,997
Murphy Oil Corp.	6,375				246,713
Natural Resource Partners LP	210				20,423
NextDecade Corp.(a)	1,886				9,600
NGL Energy Partners LP(a)	2,099				12,195
Northern Oil & Gas, Inc.	4,828				161,738
NuStar Energy LP	3,099				68,179
Occidental Petroleum Corporation	113				6,505
Par Pacific Holdings, Inc.(a)	169				6,184
Peabody Energy Corporation	5,385				143,780
Permian Resources Corp.	16,918				228,055
Petroleo Brasileiro SA - ADR(b)	4,275				72,974
Phillips 66	1,662				239,843
Range Resources Corp.	3,566				103,557
Shell PLC - ADR(b)	45				2,831
SM Energy Co.	5,407				200,492
Southwestern Energy Co.(a)	16,952				109,340
StealthGas, Inc.(a)(b)	74				565
Sunoco LP	641				38,120
Teekay Corp.(a)(b)	1,721				15,472
TotalEnergies SE - ADR(b)	275				17,925
Transportadora de Gas del Sur SA - ADR(a)(b)	113				1,687
Vermilion Energy, Inc.(b)	1,486				15,989
Vista Energy SAB de CV - ADR(a)(b)	125				4,095
Woodside Energy Group Ltd. - ADR(b)	460				9,605
					4,740,351
Paper & Forest Products — 0.04%
West Fraser Timber Co. Ltd.(b)	1,123				89,300
Passenger Airlines — 0.10%
Delta Air Lines, Inc.	5,521				216,092
Personal Care Products — 0.16%
BellRing Brands, Inc.(a)	2,850				157,519
e.l.f. Beauty, Inc.(a)	439				70,034
Kenvue, Inc.	696				14,449
Oddity Tech Ltd. - Class A(a)(b)	763				31,512
Unilever PLC(b)	1,553				75,705
					349,219
Pharmaceuticals — 1.30%
AstraZeneca plc - ADR(b)	467				31,121
Bristol-Myers Squibb Co.	1,969				96,225
Elanco Animal Health, Inc.(a)	17,748				261,606
Eli Lilly & Co.	986				636,570
Green Thumb Industries, Inc.(a)(b)	23,308				308,124
GSK PLC - ADR(b)	3,877				152,909
Intra-Cellular Therapies, Inc.(a)	799				53,805
Merck & Co., Inc.	2,591				312,941
Novo Nordisk AS - ADR(b)	1,576				180,830
Novo Nordisk AS – Class B(b)	1,162				132,822
Organon & Co.	5,610				93,407
Pfizer, Inc.	1,472				39,862
Royalty Pharma PLC - Class A	3,096				87,895
Structure Therapeutics, Inc. - ADR(a)	2,398				104,601
Teva Pharmaceutical Industries Ltd. - ADR(a)(b)	14,530				175,813
Verano Holdings Corp.(a)	24,733				147,723
Verona Pharma PLC - ADR(a)(b)	365				6,698
					2,822,952
Professional Services — 0.32%
Alight, Inc. - Class A(a)	4,475				39,917
KBR, Inc.	12,232				637,409
Parsons Corp.(a)	359				23,389
					700,715
Real Estate Management & Development — 0.12%
Compass, Inc. - Class A(a)	1,077				3,705
DigitalBridge Group, Inc.	13,106				257,402
					261,107
Residential REITs — 0.19%
AvalonBay Communities, Inc.	1,790				320,428
Equity LifeStyle Properties, Inc.	1,499				101,467
					421,895
Retail REITs — 2.99%
Acadia Realty Trust(c)	91,282				1,557,271
Agree Realty Corp.(c)	32,147				1,916,283
Brixmor Property Group, Inc.(c)	94,098				2,111,558
NETSTREIT Corp.	10,980				199,507
Retail Opportunity Investments Corp.	52,821				717,837
					6,502,456
Semiconductors & Semiconductor Equipment — 1.09%
ASML Holding N.V.(b)	701				608,982
Marvell Technology, Inc.	6,498				439,915
Micron Technology, Inc.	1,436				123,137
Monolithic Power Systems, Inc.	460				277,251
NVIDIA Corp.	737				453,455
Qorvo, Inc.(a)	718				71,613
SiTime Corp.(a)	644				68,631
Synaptics, Inc.(a)	2,172				231,991
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR(b)	785				88,674
					2,363,649
Software — 2.21%
Altair Engineering, Inc. - Class A(a)	110				9,352
ANSYS, Inc.(a)	29				9,507
Braze, Inc. - Class A(a)	836				45,186
Cadence Design Systems, Inc.(a)	863				248,941
CyberArk Software Ltd.(a)(b)	543				126,780
Descartes Systems Group, Inc.(a)(b)	910				79,707
DocuSign, Inc.(a)	183				11,148
Elastic N.V.(a)	73				8,545
Envestnet, Inc.(a)	4,484				229,132
Five9, Inc.(a)	109				8,269
Freshworks, Inc. - Class A(a)	6,171				136,996
Gitlab, Inc. - Class A(a)	5,520				392,527
HashiCorp, Inc. - Class A(a)	437				9,553
Intuit, Inc.	366				231,067
Jamf Holding Corp.(a)	5,148				95,444
JFrog Ltd.(a)(b)	2,327				75,697
Klaviyo, Inc. - Class A(a)	3,211				83,004
LiveRamp Holdings, Inc.(a)	18,974				749,094
Microsoft Corp.(d)	2,974				1,182,402
Model N, Inc.(a)	1,474				39,724
Monday.com Ltd.(a)(b)	359				75,404
Oracle Corp.	2,685				299,915
Riskfield Ltd. - Class A(a)(b)	6,747				30,969
Roper Technologies, Inc.	136				73,032
SentinelOne, Inc. - Class A(a)	14,360				384,848
Smartsheet, Inc. - Class A(a)	182				8,185
Workday, Inc. - Class A(a)	552				160,671
					4,805,099
Specialized REITs — 2.90%
CubeSmart(c)	52,551				2,271,254
SBA Communications Corp.(c)	18,028				4,035,748
					6,307,002
Specialty Retail — 0.83%
Academy Sports & Outdoors, Inc.	1,950				122,324
Advance Auto Parts, Inc.	524				35,029
American Eagle Outfitters, Inc.	3,640				72,145
AutoNation, Inc.(a)	790				110,331
Bath & Body Works, Inc.	3,974				169,531
Burlington Stores, Inc.(a)	557				106,471
Gap, Inc.(d)	6,757				126,288
National Vision Holdings, Inc.(a)	4,453				84,652
O'Reilly Automotive, Inc.(a)	127				129,927
RH(a)	315				79,846
Ross Stores, Inc.	1,700				238,476
Signet Jewelers Ltd.(b)	1,419				141,162
Tractor Supply Co.	239				53,679
Ulta Beauty, Inc.(a)	296				148,607
Wayfair, Inc. - Class A(a)(d)	3,606				181,202
					1,799,670
Technology Hardware, Storage & Peripherals — 0.42%
Pure Storage, Inc. - Class A(a)	8,055				322,119
Seagate Technology Holdings PLC(b)	2,692				230,651
Western Digital Corp.(a)	6,282				359,645
					912,415
Textiles, Apparel & Luxury Goods — 0.52%
Capri Holdings Ltd.(a)(b)	427				20,812
Columbia Sportswear Co.	549				43,514
Gildan Activewear, Inc.(b)	6,588				217,470
NIKE, Inc. - Class B	2,062				209,355
PVH Corp.	2,689				323,378
Skechers U.S.A., Inc. - Class A(a)	3,836				239,520
Tapestry, Inc.(d)	2,171				84,213
					1,138,262
Trading Companies & Distributors — 0.89%
AerCap Holdings N.V.(a)(b)	6,201				474,749
Air Lease Corp.	3,722				155,617
Beacon Roofing Supply, Inc.(a)	2,334				193,465
Core & Main, Inc. - Class A(a)	3,965				163,794
DNOW, Inc.(a)	1,128				11,382
Fastenal Co.	361				24,631
FTAI Aviation Ltd.(b)	11,740				633,373
MRC Global, Inc.(a)	26,357				280,965
					1,937,976
Wireless Telecommunication Services — 0.01%
NII Holdings, Inc.(a)(e)	6,235				2,494
Telephone and Data Systems, Inc.	3				58
United States Cellular Corp.(a)	277				12,298
					14,850
Total Common Stocks (Cost $138,483,604)					140,882,250
EXCHANGE TRADED FUNDS — 9.86%
Commodity – 0.46%
Sprott Physical Gold Trust(a)(b)	13,057				205,648
Sprott Physical Uranium Trust(a)(b)	34,511				798,570
					1,004,218
Equity – 9.38%
Energy Select Sector SPDR Fund	4,257				355,076
Financial Select Sector SPDR Fund	539				20,892
Invesco S&P 500 Equal Weight ETF	4,723				738,961
Invesco S&P 500 Low Volatility ETF	4,964				313,328
iShares China Large-Cap ETF	1,617				35,185
iShares MSCI India ETF	4,324				215,724
iShares Russell 2000 ETF	86,120				16,610,825
iShares U.S. Home Construction ETF	2,871				287,043
iShares U.S. Medical Devices ETF	53				2,959
KraneShares CSI China Internet ETF	11,867				276,976
ProShares VIX Short-Term Futures ETF(a)	33,812				509,885
SPDR S&P Biotech ETF	185				16,174
SPDR S&P Metals & Mining ETF	2,141				122,422
SPDR S&P Regional Banking ETF	1,628				80,912
United States Oil Fund LP(a)	5,604				397,436
U.S. Global Jets ETF(a)	4,324				81,075
VanEck Vectors Semiconductor ETF(a)	2,003				372,298
					20,437,171
Fixed Income – 0.02%
ProShares UltraShort 20+ Year Treasury	1,279				40,698
Total Exchange Traded Funds (Cost $21,446,086)					21,482,087
Preferred Stocks — 0.09% Oil, Gas & Consumable Fuels – 0.09%
Petroleo Brasileiro SA(b)	11,451				187,796
Total Preferred Stocks (Cost $181,302)					187,796
	Contracts		Notional Amount
Purchased  Options — 0.11%
Calls — 0.06%
Affirm Holdings, Inc.(f)
Exercise Price: $52.50, Expiration: 04/19/2024	43	$	174,193	$	13,975
Alibaba Group Holding Ltd.(f)
Exercise Price: $75.00, Expiration: 02/02/2024	18		129,906		306
Exercise Price: $80.00, Expiration: 02/16/2024	35		252,595		2,328
Alphabet, Inc.(f)
Exercise Price: $155.00, Expiration: 02/02/2024	11		155,980		28
Apollo Global Management, Inc.(f)
Exercise Price: $92.50, Expiration: 03/15/2024	8		80,320		7,640
Applied Digital Corp.(f)
Exercise Price: $6.00, Expiration: 03/01/2024	72		37,008		1,980
AstraZeneca PLC(f)
Exercise Price: $69.00, Expiration: 02/09/2024	40		266,560		2,000
Clorox Co.(f)
Exercise Price: $152.50, Expiration: 02/16/2024	43		624,575		7,955
CommScope Holding Co., Inc.(f)
Exercise Price: $2.50, Expiration: 05/17/2024	362		83,984		15,384
CVS Health Corp.(f)
Exercise Price: $74.00, Expiration: 02/09/2024	18		133,866		3,600
Cytokinetics, Inc.(f)
Exercise Price: $100.00, Expiration: 02/16/2024	4		31,252		370
Danaher Corp.(f)
Exercise Price: $250.00, Expiration: 02/02/2024	11		263,901		82
Dow, Inc.(f)
Exercise Price: $56.00, Expiration: 02/16/2024	36		192,960		792
Endeavor Group Holdings, Inc.(f)
Exercise Price: $28.00, Expiration: 03/15/2024	36		89,100		1,080
Gap, Inc.(f)
Exercise Price: $22.00, Expiration: 03/15/2024	16		29,904		736
Global X Uranium ETF(f)
Exercise Price: $33.00, Expiration: 02/16/2024	76		230,432		3,610
Golar LNG Ltd.(f)
Exercise Price: $25.00, Expiration: 03/15/2024	9		19,629		157
Goodyear Tire & Rubber Co.(f)
Exercise Price: $15.00, Expiration: 02/16/2024	22		30,668		605
Humana, Inc.(f)
Exercise Price: $425.00, Expiration: 02/16/2024	5		189,030		350
KraneShares CSI China Internet ETF(f)
Exercise Price: $27.00, Expiration: 02/23/2024	91		212,394		910
Marqeta, Inc.(f)
Exercise Price: $8.00, Expiration: 06/21/2024	171		102,771		5,985
Merck & Co., Inc.(f)
Exercise Price: $120.00, Expiration: 02/02/2024	7		84,546		1,372
Meta Platforms, Inc.(f)
Exercise Price: $400.00, Expiration: 02/02/2024	6		234,084		5,352
Microsoft Corp.(f)
Exercise Price: $415.00, Expiration: 02/02/2024	6		238,548		108
Norfolk Southern Corp.(f)
Exercise Price: $240.00, Expiration: 02/16/2024	14		329,336		3,115
Penn Entertainment, Inc.(f)
Exercise Price: $25.00, Expiration: 03/15/2024	13		29,315		1,196
Exercise Price: $27.50, Expiration: 02/16/2024	11		24,805		171
Exercise Price: $30.00, Expiration: 02/16/2024	24		54,120		156
Phillips 66(f)
Exercise Price: $150.00, Expiration: 03/15/2024	11		158,741		2,805
Pilgrim's Pride Corp.(f)
Exercise Price: $30.00, Expiration: 03/15/2024	32		86,944		960
PureCycle Technologies, Inc.(f)
Exercise Price: $4.00, Expiration: 02/16/2024	36		14,112		1,620
Snap, Inc.(f)
Exercise Price: $17.00, Expiration: 02/16/2024	36		57,204		4,356
SPDR S&P Biotech ETF(f)
Exercise Price: $92.00, Expiration: 02/02/2024	9		78,687		63
SPDR S&P Oil & Gas Exploration & Production ETF(f)
Exercise Price: $141.00, Expiration: 02/16/2024	18		239,436		1,233
Spectrum Brands Holdings, Inc.(f)
Exercise Price: $80.00, Expiration: 04/19/2024	7		55,034		2,380
Tapestry, Inc.(f)
Exercise Price: $40.00, Expiration: 05/17/2024	16		62,064		3,800
Exercise Price: $40.00, Expiration: 02/09/2024	36		139,644		2,880
United States Natural Gas Fund LP(f)
Exercise Price: $6.00, Expiration: 03/15/2024	240		471,120		2,760
Exercise Price: $9.00, Expiration: 02/23/2024	1,025		2,012,075		5,125
UnitedHealth Group, Inc.(f)
Exercise Price: $500.00, Expiration: 02/16/2024	5		255,870		8,400
Utz Brands, Inc.(f)
Exercise Price: $17.50, Expiration: 02/16/2024	18		31,860		1,215
Exercise Price: $20.00, Expiration: 03/15/2024	90		159,300		3,150
Valley National Bancorp(f)
Exercise Price: $10.00, Expiration: 02/16/2024	24		23,088		720
Wayfair, Inc.(f)
Exercise Price: $60.00, Expiration: 02/23/2024	11		55,275		2,239
Wynn Resorts Ltd.(f)
Exercise Price: $97.50, Expiration: 02/16/2024	52		491,036		11,519
					136,568
Puts — 0.05%
American Express Co.(f)
Exercise Price: $177.50, Expiration: 02/02/2024	14		281,036		49
Bank of America Corp.(f)
Exercise Price: $33.00, Expiration: 02/16/2024	64		217,664		1,664
Exercise Price: $34.00, Expiration: 02/16/2024	37		125,837		2,405
Bread Financial Holdings, Inc.(f)
Exercise Price: $32.50, Expiration: 02/16/2024	119		431,613		4,462
Cameco Corp.(f)
Exercise Price: $45.00, Expiration: 02/16/2024	37		176,675		3,922
Capri Holdings Ltd.(f)
Exercise Price: $37.50, Expiration: 02/16/2024	16		77,984		80
Catalent, Inc.(f)
Exercise Price: $45.00, Expiration: 02/16/2024	18		92,952		945
Exercise Price: $50.00, Expiration: 02/16/2024	27		139,428		5,130
Coinbase Global, Inc.(f)
Exercise Price: $120.00, Expiration: 02/09/2024	9		115,380		1,624
Corteva, Inc.(f)
Exercise Price: $40.00, Expiration: 02/16/2024	36		163,728		900
Cytokinetics, Inc.(f)
Exercise Price: $70.00, Expiration: 02/16/2024	7		54,691		1,015
Danaher Corp.(f)
Exercise Price: $225.00, Expiration: 02/02/2024	18		431,838		90
Endeavor Group Holdings, Inc.(f)
Exercise Price: $24.00, Expiration: 02/16/2024	126		311,850		7,560
HCA Healthcare, Inc.(f)
Exercise Price: $275.00, Expiration: 02/16/2024	4		121,960		150
Intuit, Inc.(f)
Exercise Price: $630.00, Expiration: 02/02/2024	4		252,532		2,160
iShares MSCI South Korea ETF(f)
Exercise Price: $56.00, Expiration: 02/16/2024	43		255,721		860
iShares Russell 2000 ETF(f)
Exercise Price: $193.00, Expiration: 02/02/2024	7		135,016		1,292
Exercise Price: $195.00, Expiration: 02/16/2024	9		173,592		4,041
Liberty Media Corp.-Liberty SiriusXM(f)
Exercise Price: $30.00, Expiration: 02/16/2024	72		218,592		4,680
Merck & Co., Inc.(f)
Exercise Price: $120.00, Expiration: 02/02/2024	18		217,404		1,998
Parker-Hannifin Corp.(f)
Exercise Price: $450.00, Expiration: 02/16/2024	4		185,800		2,640
Penn Entertainment, Inc.(f)
Exercise Price: $22.50, Expiration: 02/16/2024	32		72,160		4,000
PPG Industries, Inc.(f)
Exercise Price: $140.00, Expiration: 02/02/2024	14		197,456		735
QUALCOMM, Inc.(f)
Exercise Price: $146.00, Expiration: 02/02/2024	9		133,659		2,660
Rocket Cos., Inc.(f)
Exercise Price: $11.00, Expiration: 06/21/2024	124		152,644		11,656
Sirius XM Holdings, Inc.(f)
Exercise Price: $5.50, Expiration: 02/16/2024	37		18,833		2,109
SoFi Technologies, Inc.(f)
Exercise Price: $9.00, Expiration: 03/15/2024	97		75,951		13,676
SPDR S&P 500 ETF(f)
Exercise Price: $476.00, Expiration: 02/16/2024	28		1,352,064		6,090
Exercise Price: $483.00, Expiration: 02/01/2024	18		869,184		2,646
Exercise Price: $485.00, Expiration: 02/02/2024	9		434,592		2,907
SPDR S&P Biotech ETF(f)
Exercise Price: $85.00, Expiration: 02/16/2024	13		113,659		1,658
Spectrum Brands Holdings, Inc.(f)
Exercise Price: $80.00, Expiration: 02/16/2024	18		141,516		5,625
Union Pacific Corp.(f)
Exercise Price: $232.50, Expiration: 02/16/2024	18		439,074		1,170
VanEck Semiconductor ETF(f)
Exercise Price: $183.00, Expiration: 02/09/2024	11		204,457		2,013
					104,612
Total Options (Cost $328,431)					241,180
	Contracts				Value
Contingent Value Rights — 0.00%
Kinross Gold Corp.(a)(b)(e)	835				–
Novartis AG (a)(e)	63				–
Resolute Forest Products(a)(e)	873				–
Total Contingent Value Rights (Cost $2,357)					–
Money Market Fund — 4.06%	Shares
Fidelity Government Portfolio, Class Institutional, 5.22%(d)(g)	8,831,259				8,831,259
Total Money Market Fund (Cost $8,831,259)					8,831,259
Total Investments (Cost $169,273,039) — 78.82%					171,624,572
Other Assets in Excess of Liabilities — 21.18%					46,126,196
Total Net Assets — 100.00%				$	217,750,768

(a)	Non-income producing security.
(b)	Foreign issued security.
(c)	All or a portion of security has been committed as collateral for open securities sold short, written option contracts, swap contacts, and futures contracts. The total value of assets committed as collateral as of January 31, 2023, is $95,638,292.
(d)	Held in connection with a written call option contract. See Schedule of Written Options for further information.
(e)	Level three security.
(f)	100 shares per contract.
(g)	The rate quoted is the annualized seven-day effective yield as of January 31, 2024.

ADR – American Depository Receipt

ETF – Exchange Traded Fund

PLC – Public Limited Company

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC

Weiss Alternative Multi-Strategy Fund
Schedule of Securities Sold Short (Unaudited)
January 31, 2024
	Shares			Value
Common Stocks (a) — (45.85)%
Aerospace & Defense — (0.21)%
HEICO Corp.		(573	)	$	(102,905	)
Lockheed Martin Corp.		(350	)		(150,294	)
Northrop Grumman Corp.		(464	)		(207,297	)
				$	(460,496	)
Air Freight & Logistics — (0.38)%
GXO Logistics, Inc.		(5,787	)		(314,697	)
United Parcel Service, Inc. - Class B		(3,677	)		(521,767	)
					(836,464	)
Automobiles — (0.34)%
Bayerische Motoren Werke AG(b)		(905	)		(94,168	)
Ford Motor Co.		(26,386	)		(309,244	)
Tesla Motors, Inc.		(1,778	)		(333,002	)
					(736,414	)
Banks — (1.84)%
Ameris Bancorp		(1,795	)		(89,104	)
Associated Banc-Corp.		(6,462	)		(135,767	)
Bank of Hawaii Corp.		(1,490	)		(94,213	)
BankUnited, Inc.		(6,444	)		(182,107	)
Cadence Bank		(4,837	)		(128,761	)
Citigroup, Inc.		(4,057	)		(227,882	)
Cullen/Frost Bankers, Inc.		(359	)		(38,097	)
Hancock Whitney Corp.		(1,935	)		(87,288	)
Huntington Bancshares, Inc.		(13,969	)		(177,825	)
KeyCorp		(29,050	)		(422,097	)
M&T Bank Corp.		(1,396	)		(192,788	)
PNC Financial Services Group, Inc.		(395	)		(59,728	)
Prosperity Bancshares, Inc.		(1,383	)		(88,388	)
Regions Financial Corp.		(15,287	)		(285,408	)
Simmons First National Corp. - Class A		(9,028	)		(171,622	)
South State Corp.		(1,077	)		(89,499	)
Swedbank AB - Class A(b)		(2,904	)		(59,178	)
Synovus Financial Corp.		(3,609	)		(135,915	)
U.S. Bancorp		(9,035	)		(375,314	)
United Bankshares, Inc.		(1,263	)		(45,279	)
United Community Banks, Inc.		(5,157	)		(140,992	)
Wells Fargo & Co.		(7,697	)		(386,235	)
Zions Bancorporation NA		(9,554	)		(400,313	)
					(4,013,800	)
Beverages — (1.09)%
Brown-Forman Corp. - Class B		(20,767	)		(1,140,108	)
Molson Coors Beverage Co. - Class B		(2,466	)		(152,374	)
National Beverage Corporation		(2,016	)		(93,220	)
PepsiCo, Inc.		(5,837	)		(983,710	)
					(2,369,412	)
Biotechnology — (0.52)%
Alnylam Pharmaceuticals, Inc.		(408	)		(70,547	)
Amgen, Inc.		(680	)		(213,697	)
Arrowhead Pharmaceuticals, Inc.		(184	)		(5,906	)
Beam Therapeutics, Inc.		(537	)		(13,103	)
BeiGene Ltd. – ADR(b)		(36	)		(5,336	)
BioNTech SE - ADR(b)		(361	)		(34,309	)
Cabaletta Bio, Inc.		(726	)		(14,868	)
CRISPR Therapeutics AG(b)		(1,875	)		(118,032	)
Editas Medicine, Inc.		(4,638	)		(32,605	)
Gilead Sciences, Inc.		(2,987	)		(233,763	)
Halozyme Therapeutics, Inc.		(1,086	)		(36,761	)
Immunocore Holdings PLC - ADR(b)		(251	)		(18,145	)
Intellia Therapeutics, Inc.		(1,328	)		(31,633	)
Ionis Pharmaceuticals, Inc.		(602	)		(30,937	)
iTeos Therapeutics, Inc.		(1,648	)		(16,398	)
Krystal Biotech, Inc.		(143	)		(15,909	)
Moderna, Inc.		(1,148	)		(116,005	)
MoonLake Immunotherapeutics(b)		(99	)		(5,532	)
Prothena Corp. PLC(b)		(358	)		(10,164	)
Rocket Pharmaceuticals, Inc.		(1,448	)		(41,601	)
Syndax Pharmaceuticals, Inc.		(184	)		(3,770	)
Verve Therapeutics, Inc.		(2,820	)		(30,512	)
Zai Lab Ltd. - ADR(b)		(1,253	)		(27,027	)
					(1,126,560	)
Broadline Retail — (0.36)%
eBay, Inc.		(3,436	)		(141,116	)
Etsy, Inc.		(3,090	)		(205,670	)
Kohl's Corp.		(2,685	)		(69,166	)
Ollie's Bargain Outlet Holdings, Inc.		(5,152	)		(370,583	)
					(786,535	)
Building Products — (0.19)%
Allegion plc(b)		(1,389	)		(172,083	)
Carrier Global Corp.		(2,475	)		(135,407	)
Fortune Brands Innovations, Inc.		(716	)		(55,554	)
Lennox International, Inc.		(129	)		(55,233	)
					(418,277	)
Capital Markets — (2.46)%
Ares Management Corp. - Class A		(1,941	)		(235,793	)
Artisan Partners Asset Management, Inc. - Class A		(3,324	)		(139,276	)
BlackRock, Inc.		(288	)		(223,001	)
Blackstone, Inc.		(5,682	)		(707,125	)
Charles Schwab Corp.		(7,370	)		(463,720	)
CME Group, Inc.		(4,828	)		(993,795	)
Coinbase Global, Inc. - Class A		(467	)		(59,869	)
Franklin Resources, Inc.		(8,563	)		(228,033	)
Houlihan Lokey, Inc.		(814	)		(97,501	)
Interactive Brokers Group, Inc. - Class A		(1,106	)		(98,158	)
Intercontinental Exchange, Inc.		(371	)		(47,239	)
Invesco Ltd.(b)		(15,369	)		(243,291	)
Janus Henderson Group PLC(b)		(1,583	)		(45,527	)
Moelis & Co. - Class A		(3,075	)		(169,033	)
Moody's Corp.		(529	)		(207,389	)
Morgan Stanley		(3,878	)		(338,317	)
PJT Partners, Inc. - Class A		(493	)		(47,412	)
Raymond James Financial, Inc.		(2,451	)		(270,051	)
State Street Corp.		(2,470	)		(182,459	)
T. Rowe Price Group, Inc.		(5,066	)		(549,408	)
					(5,346,397	)
Chemicals — (0.90)%
Albemarle Corp.		(1,104	)		(126,673	)
Arcadium Lithium PLC(b)		(15,731	)		(76,925	)
DuPont de Nemours, Inc.		(1,499	)		(92,638	)
Ecolab, Inc.		(358	)		(70,963	)
LyondellBasell Industries NV - Class A(b)		(4,608	)		(433,704	)
PPG Industries, Inc.		(1,764	)		(248,794	)
Scotts Miracle-Gro Co.		(7,383	)		(415,367	)
Westlake Corp.		(3,513	)		(486,023	)
					(1,951,087	)
Commercial Services & Supplies — (0.07)%
Veralto Corp.		(724	)		(55,524	)
Waste Management, Inc.		(495	)		(91,887	)
					(147,411	)
Communications Equipment — (0.31)%
Cisco Systems, Inc.		(8,066	)		(404,752	)
Nokia OYJ - ADR(b)		(36,200	)		(130,320	)
ViaSat, Inc.		(6,261	)		(139,182	)
					(674,254	)
Construction & Engineering — (0.58)%
Fluor Corp.		(10,681	)		(402,780	)
MasTec, Inc.		(315	)		(20,686	)
Quanta Services, Inc.		(3,904	)		(757,571	)
WillScot Mobile Mini Holdings Corp.		(1,556	)		(73,599	)
					(1,254,636	)
Construction Materials — (0.03)%
Cemex SAB de CV - ADR(b)		(6,526	)		(54,035	)
Vulcan Materials Co.		(71	)		(16,047	)
					(70,082	)
Consumer Finance — (0.62)%
Ally Financial, Inc.		(5,303	)		(194,514	)
American Express Co.		(2,129	)		(427,376	)
Bread Financial Holdings, Inc.		(718	)		(26,042	)
Credit Acceptance Corp.		(26	)		(14,068	)
Navient Corporation		(8,055	)		(138,707	)
OneMain Holdings, Inc.		(1,791	)		(85,252	)
SoFi Technologies Inc.		(11,032	)		(86,381	)
Synchrony Financial		(9,966	)		(387,378	)
					(1,359,718	)
Consumer Staples Distribution & Retail — (0.62)%
BJ's Wholesale Club Holdings, Inc.		(6,490	)		(417,567	)
Costco Wholesale Corp.		(192	)		(133,417	)
Dollar Tree, Inc.		(384	)		(50,158	)
Kroger Co.		(7,903	)		(364,644	)
Target Corp.		(776	)		(107,926	)
US Foods Holding Corp.		(4,000	)		(184,040	)
Weis Markets, Inc.		(1,588	)		(96,471	)
					(1,354,223	)
Containers & Packaging — (0.01)%
Avery Dennison Corporation		(119	)		(23,735	)
Electrical Equipment — (0.37)%
Emerson Electric Co.		(2,228	)		(204,374	)
Regal Rexnord Corp.		(669	)		(89,285	)
Rockwell Automation, Inc.		(140	)		(35,459	)
Vestas Wind Systems AS(b)		(16,760	)		(472,548	)
					(801,666	)
Electronic Equipment, Instruments & Components — (0.02)%
Cognex Corp.		(156	)		(5,638	)
Vishay Intertechnology, Inc.		(1,815	)		(39,440	)
					(45,078	)
Energy Equipment & Services — (0.43)%
Atlas Energy Solutions, Inc.		(125	)		(2,171	)
Expro Group Holdings NV(b)		(185	)		(3,256	)
Geospace Technologies Corp.		(51	)		(768	)
Helmerich & Payne, Inc.		(4,605	)		(185,397	)
KLX Energy Services Holdings, Inc.		(253	)		(2,459	)
Kodiak Gas Services, Inc.		(387	)		(9,064	)
Liberty Energy, Inc.		(9,224	)		(191,767	)
Nine Energy Service, Inc.		(2,346	)		(5,654	)
North American Construction Group Ltd.(b)		(33	)		(759	)
ProFrac Holding Corp. - Class A		(279	)		(2,207	)
Ranger Energy Services, Inc.		(85	)		(864	)
RPC, Inc.		(2,289	)		(16,733	)
Solaris Oilfield Infrastructure, Inc. - Class A		(422	)		(3,165	)
TechnipFMC plc(b)		(8,982	)		(173,712	)
Valaris Ltd.(b)		(5,529	)		(342,079	)
					(940,055	)
Entertainment — (0.09)%
Liberty Media Corp.-Liberty Formula One - Class C		(1,077	)		(72,428	)
Manchester United PLC - Class A(b)		(60	)		(1,162	)
Roku, Inc.		(1,441	)		(126,894	)
					(200,484	)
Financial Services — (0.18)%
Berkshire Hathaway, Inc. - Class B		(280	)		(107,447	)
Block, Inc.		(183	)		(11,897	)
FleetCor Technologies, Inc.		(405	)		(117,422	)
Mastercard, Inc. - Class A		(90	)		(40,431	)
PayPal Holdings, Inc.		(354	)		(21,718	)
Rocket Cos., Inc. - Class A		(7,160	)		(88,140	)
Toast, Inc. - Class A		(566	)		(10,058	)
					(397,113	)
Food Products — (0.99)%
Archer-Daniels-Midland Co.		(9,584	)		(532,679	)
Campbell Soup Co.		(2,189	)		(97,695	)
Conagra Brands, Inc.		(3,232	)		(94,213	)
General Mills, Inc.		(5,370	)		(348,567	)
Hain Celestial Group, Inc.		(11,127	)		(119,170	)
Hershey Co.		(1,291	)		(249,860	)
Hormel Foods Corp.		(1,914	)		(58,128	)
McCormick & Co., Inc.		(1,712	)		(116,690	)
Mondelez International, Inc. - Class A		(6,089	)		(458,319	)
Nestle SA(b)		(654	)		(74,524	)
					(2,149,845	)
Ground Transportation — (1.31)%
ArcBest Corp.		(2,709	)		(322,723	)
Canadian National Railway Company(b)		(901	)		(111,760	)
Hertz Global Holdings, Inc.		(12,351	)		(103,131	)
Knight-Swift Transportation Holdings, Inc.		(5,905	)		(338,829	)
Landstar System, Inc.		(348	)		(66,719	)
Old Dominion Freight Line, Inc.		(1,895	)		(740,983	)
Ryder System, Inc.		(3,536	)		(401,584	)
Saia, Inc.		(1,681	)		(757,425	)
					(2,843,154	)
Health Care Equipment & Supplies — (0.43)%
Baxter International, Inc.		(5,765	)		(223,048	)
Becton Dickinson & Co.		(164	)		(39,165	)
Edwards Lifesciences Corp.		(2,138	)		(167,769	)
GE HealthCare Technologies, Inc.		(2,924	)		(214,505	)
IDEXX Laboratories, Inc.		(107	)		(55,114	)
Intuitive Surgical, Inc.		(197	)		(74,509	)
ResMed, Inc.		(749	)		(142,460	)
Shockwave Medical, Inc.		(125	)		(28,281	)
					(944,851	)
Health Care Providers & Services — (0.78)%
Acadia Healthcare Co., Inc.		(1,514	)		(124,360	)
Amedisys, Inc.		(1,230	)		(115,952	)
Cardinal Health, Inc.		(1,641	)		(179,181	)
Centene Corp.		(2,433	)		(183,229	)
CVS Health Corp.		(1,795	)		(133,494	)
DaVita, Inc.		(368	)		(39,803	)
Fresenius Medical Care AG(b)		(2,609	)		(100,836	)
HCA Holdings, Inc.		(327	)		(99,702	)
LifeStance Health Group, Inc.		(1,627	)		(9,729	)
Molina Healthcare, Inc.		(501	)		(178,576	)
Option Care Health, Inc.		(2,851	)		(89,065	)
R1 RCM, Inc.		(23,358	)		(239,187	)
Tenet Healthcare Corp.		(1,296	)		(107,231	)
UnitedHealth Group, Inc.		(196	)		(100,301	)
					(1,700,646	)
Health Care REITs — (0.12)%
Omega Healthcare Investors, Inc.		(9,308	)		(269,932	)
Health Care Technology — (0.15)%
Definitive Healthcare Corp.		(4,406	)		(37,451	)
Doximity, Inc. - Class A		(4,950	)		(133,402	)
Schrodinger, Inc.		(905	)		(23,937	)
Teladoc Health, Inc.		(546	)		(10,609	)
Veeva Systems, Inc. - Class A		(574	)		(119,053	)
					(324,452	)
Hotel & Resort REITs — (0.23)%
Park Hotels & Resorts, Inc.		(26,438	)		(398,684	)
Pebblebrook Hotel Trust		(6,176	)		(93,999	)
					(492,683	)
Hotels, Restaurants & Leisure — (3.06)%
Airbnb, Inc. - Class A		(3,052	)		(439,915	)
Bally's Corp.		(6,902	)		(77,716	)
BJ's Restaurants, Inc.		(1,041	)		(36,029	)
Booking Holdings, Inc.		(1	)		(3,507	)
Caesars Entertainment, Inc.		(664	)		(29,130	)
Carnival Corp.(b)		(2,118	)		(35,116	)
Cava Group, Inc.		(2,818	)		(131,882	)
Cheesecake Factory, Inc.		(172	)		(5,912	)
Choice Hotels International, Inc.		(5,359	)		(649,082	)
Darden Restaurants, Inc.		(3,082	)		(501,072	)
Dave & Buster's Entertainment, Inc.		(3,213	)		(171,992	)
Dine Brands Global, Inc.		(3,559	)		(166,027	)
DraftKings, Inc. - Class A		(361	)		(14,097	)
Evolution AB(b)		(776	)		(90,609	)
Expedia Group, Inc.		(1,149	)		(170,431	)
Hilton Grand Vacations, Inc.		(1,602	)		(66,803	)
Hyatt Hotels Corp. - Class A		(4,017	)		(515,662	)
Jack in the Box, Inc.		(646	)		(50,369	)
Kura Sushi USA, Inc. - Class A		(588	)		(57,700	)
Light & Wonder, Inc.		(1,658	)		(133,270	)
Marriott International, Inc. - Class A		(3,260	)		(781,520	)
McDonald's Corp.		(1,422	)		(416,248	)
MGM Resorts International		(14,317	)		(620,928	)
Norwegian Cruise Line Holdings Ltd.(b)		(48,650	)		(865,970	)
Red Rock Resorts, Inc. - Class A		(616	)		(33,683	)
Starbucks Corp.		(1,809	)		(168,291	)
Sweetgreen, Inc. - Class A		(2,125	)		(22,695	)
Wendy's Co.		(7,879	)		(150,331	)
Wingstop, Inc.		(653	)		(183,565	)
Yum! Brands, Inc.		(565	)		(73,162	)
					(6,662,714	)
Household Durables — (0.16)%
Helen of Troy Ltd.(b)		(109	)		(12,481	)
KB Home		(1,132	)		(67,456	)
Leggett & Platt, Inc.		(310	)		(7,195	)
LGI Homes, Inc.		(452	)		(53,341	)
Mohawk Industries, Inc.		(381	)		(39,719	)
NVR, Inc.		(5	)		(35,376	)
Whirlpool Corporation		(1,186	)		(129,891	)
					(345,459	)
Household Products — (0.42)%
Central Garden & Pet Co.		(336	)		(15,758	)
Church & Dwight Co., Inc.		(2,147	)		(214,378	)
Kimberly-Clark Corp.		(3,145	)		(380,451	)
Procter & Gamble Co.		(1,919	)		(301,552	)
					(912,139	)
Industrial Conglomerates — (0.03)%
3M Company		(685	)		(64,630	)
General Electric Co.		(37	)		(4,900	)
					(69,530	)
Industrial REITs — (3.26)%
Plymouth Industrial REIT, Inc.		(18,981	)		(420,239	)
Prologis, Inc.		(30,638	)		(3,881,528	)
Terreno Realty Corp.		(46,823	)		(2,796,738	)
					(7,098,505	)
Insurance — (0.76)%
Aflac, Inc.		(322	)		(27,157	)
Aon PLC - Class A(b)		(1,060	)		(316,336	)
Fidelity National Financial, Inc.		(3,586	)		(179,408	)
First American Financial Corp.		(4,769	)		(287,808	)
Goosehead Insurance, Inc. - Class A		(358	)		(27,638	)
Hartford Financial Services Group, Inc.		(1,629	)		(141,658	)
Kinsale Capital Group, Inc.		(73	)		(29,023	)
Lincoln National Corp.		(2,636	)		(72,358	)
Marsh & McLennan Cos., Inc.		(359	)		(69,589	)
Palomar Holdings, Inc.		(849	)		(50,830	)
Ryan Specialty Holdings, Inc.		(1,954	)		(84,647	)
Swiss Re AG(b)		(1,527	)		(174,842	)
Zurich Insurance Group AG(b)		(362	)		(183,928	)
					(1,645,222	)
Interactive Media & Services — (0.11)%
Alphabet, Inc. - Class A		(1,436	)		(201,184	)
Alphabet, Inc. - Class C		(167	)		(23,681	)
fuboTV, Inc.		(29	)		(72	)
Snap, Inc. - Class A		(1,214	)		(19,290	)
					(244,227	)
IT Services — (0.36)%
Accenture PLC - Class A(b)		(905	)		(329,311	)
Cognizant Technology Solutions Corp. - Class A		(5,898	)		(454,854	)
					(784,165	)
Leisure Products — (0.12)%
Topgolf Callaway Brands Corp.		(3,982	)		(52,443	)
YETI Holdings, Inc.		(4,823	)		(212,067	)
					(264,510	)
Life Sciences Tools & Services — (0.70)%
10X Genomics, Inc. - Class A		(647	)		(26,960	)
Avantor, Inc.		(16,177	)		(371,909	)
Charles River Laboratories International, Inc.		(1,155	)		(249,803	)
Evotec S.E.(b)		(2,095	)		(32,047	)
IQVIA Holdings, Inc.		(2,782	)		(579,297	)
Repligen Corp.		(647	)		(122,542	)
Waters Corp.		(413	)		(131,214	)
					(1,513,772	)
Machinery — (1.27)%
Caterpillar, Inc.		(2,884	)		(866,094	)
CNH Industrial NV(b)		(10,120	)		(121,440	)
Cummins, Inc.		(745	)		(178,278	)
Donaldson Co., Inc.		(532	)		(34,362	)
Dover Corp.		(724	)		(108,441	)
Fortive Corp.		(1,220	)		(95,380	)
Gates Industrial Corp. PLC(b)		(3,856	)		(49,665	)
Illinois Tool Works, Inc.		(1,164	)		(303,688	)
Ingersoll Rand, Inc.		(5,358	)		(427,890	)
Kennametal, Inc.		(4,105	)		(100,655	)
Lincoln Electric Holdings, Inc.		(310	)		(68,888	)
Otis Worldwide Corp.		(1,412	)		(124,877	)
PACCAR, Inc.		(463	)		(46,481	)
Stanley Black & Decker, Inc.		(1,239	)		(115,599	)
Timken Co.		(1,507	)		(123,438	)
					(2,765,176	)
Media — (0.62)%
Charter Communications, Inc. - Class A		(2,006	)		(743,643	)
Comcast Corp. - Class A		(8,975	)		(417,697	)
Paramount Global - Class B		(3,231	)		(47,140	)
Sinclair, Inc.		(3,167	)		(49,722	)
Sirius XM Holdings, Inc.		(16,237	)		(82,646	)
Trade Desk, Inc. - Class A		(271	)		(18,545	)
					(1,359,393	)
Metals & Mining — (1.58)%
Alumina Ltd.(b)		(148,450	)		(111,681	)
ArcelorMittal S.A.(b)		(9,266	)		(254,537	)
BHP Group Ltd. - ADR(b)		(4,683	)		(286,693	)
Cleveland-Cliffs, Inc.		(3,580	)		(71,779	)
Compass Minerals International, Inc.		(2,944	)		(66,211	)
Constellium SE(b)		(8,096	)		(151,800	)
Core Lithium Ltd.(b)		(182,278	)		(22,893	)
Coronado Global Resources, Inc.		(45,453	)		(48,347	)
Freeport-McMoRan, Inc.		(3,749	)		(148,798	)
IGO Ltd.(b)		(57,091	)		(277,532	)
Impala Platinum Holdings Ltd.(b)		(14,720	)		(57,138	)
Lithium Americas Corp.(b)		(13,732	)		(59,872	)
Lundin Mining Corp.(b)		(8,975	)		(73,298	)
Newmont Corp.		(1,840	)		(63,498	)
Nucor Corp.		(3,551	)		(663,788	)
Pilbara Minerals Ltd.(b)		(143,928	)		(327,821	)
Sibanye Stillwater Ltd. - ADR(b)		(14,621	)		(70,766	)
South32 Ltd.(b)		(18,350	)		(39,732	)
Southern Copper Corp.		(4,326	)		(355,165	)
Steel Dynamics, Inc.		(2,296	)		(277,104	)
Stelco Holdings, Inc.(b)		(471	)		(15,120	)
					(3,443,573	)
Mortgage Real Estate Investment Trusts (REITs) — (0.10)%
AGNC Investment Corp.		(7,200	)		(68,256	)
Blackstone Mortgage Trust, Inc. - Class A		(7,033	)		(138,831	)
					(207,087	)
Office REITs — (2.61)%
Alexandria Real Estate Equities, Inc.		(39,602	)		(4,787,883	)
Kilroy Realty Corp.		(24,837	)		(888,171	)
					(5,676,054	)
Oil, Gas & Consumable Fuels — (2.02)%
Alliance Resource Partners LP		(308	)		(6,471	)
Amplify Energy Corp.		(1,148	)		(7,026	)
Antero Resources Corp.		(1	)		(22	)
APA Corp.		(5,648	)		(176,952	)
Ardmore Shipping Corp.(b)		(129	)		(2,138	)
Berry Corp.		(311	)		(2,087	)
Black Stone Minerals LP		(2,824	)		(46,314	)
BP PLC - ADR(b)		(6,030	)		(211,653	)
Callon Petroleum Co.		(1,850	)		(59,422	)
Cameco Corp.(a)		(7,528	)		(359,462	)
Cenovus Energy, Inc.(b)		(10,026	)		(162,221	)
Centrus Energy Corp. - Class A		(38	)		(1,908	)
Cheniere Energy, Inc.		(3,492	)		(572,654	)
Civitas Resources, Inc.		(1,550	)		(100,455	)
CNX Resources Corp.		(7,538	)		(152,268	)
Comstock Resources, Inc.		(256	)		(1,999	)
CONSOL Energy, Inc.		(2,896	)		(273,962	)
Cool Co. Ltd.(b)		(81	)		(966	)
Coterra Energy, Inc.		(10,106	)		(251,437	)
Delek Logistics Partners LP		(302	)		(14,182	)
Delek U.S. Holdings, Inc.		(542	)		(14,650	)
DHT Holdings, Inc.(b)		(191	)		(2,124	)
DT Midstream, Inc.		(164	)		(8,805	)
Energy Fuels, Inc.(b)		(1,059	)		(7,995	)
EOG Resources, Inc.		(1,761	)		(200,384	)
EQT Corp.		(5,879	)		(208,117	)
EQUINOR ASA - ADR(b)		(6,052	)		(173,511	)
Euronav NV(b)		(120	)		(2,118	)
Evolution Petroleum Corp.		(249	)		(1,397	)
Excelerate Energy, Inc. - Class A		(473	)		(7,246	)
FLEX LNG Ltd.(b)		(70	)		(2,098	)
Frontline PLC(b)		(92	)		(2,087	)
FutureFuel Corp.		(146	)		(832	)
Geopark Ltd.(b)		(531	)		(4,667	)
Golar LNG Ltd.(b)		(89	)		(1,941	)
Gran Tierra Energy, Inc.(b)		(1,302	)		(7,265	)
Hess Midstream LP - Class A		(1,165	)		(39,389	)
Imperial Petroleum, Inc.(b)		(372	)		(1,265	)
International Seaways, Inc.(b)		(39	)		(2,092	)
Magnolia Oil & Gas Corp. - Class A		(104	)		(2,144	)
Matador Resources Co.		(38	)		(2,086	)
MPLX LP		(1,671	)		(64,417	)
Navigator Holdings Ltd.(b)		(129	)		(2,077	)
New Fortress Energy, Inc.		(152	)		(5,051	)
Northern Oil & Gas, Inc.		(108	)		(3,618	)
Occidental Petroleum Corp.		(4,761	)		(274,091	)
OPAL Fuels, Inc. - Class A		(65	)		(315	)
Ovintiv, Inc.		(2,573	)		(109,147	)
Permian Basin Royalty Trust		(91	)		(1,300	)
Pioneer Natural Resources Co.		(68	)		(15,628	)
Plains All American Pipeline LP		(3,914	)		(60,432	)
Plains GP Holdings LP		(128	)		(2,071	)
Range Resources Corp.		(67	)		(1,946	)
Sabine Royalty Trust		(16	)		(979	)
San Juan Basin Royalty Trust		(246	)		(1,186	)
SandRidge Energy, Inc.		(147	)		(2,146	)
Scorpio Tankers, Inc.(b)		(30	)		(2,121	)
SilverBow Resources, Inc.		(79	)		(2,098	)
SM Energy Co.		(55	)		(2,039	)
Suncor Energy, Inc.(b)		(5,673	)		(187,890	)
Talos Energy, Inc.		(162	)		(2,101	)
Targa Resources Corp.		(224	)		(19,031	)
TC Energy Corp.(b)		(486	)		(19,163	)
Teekay Tankers Ltd. - Class A(b)		(204	)		(12,760	)
Texas Pacific Land Corp.		(2	)		(2,923	)
TORM PLC - Class A(b)		(57	)		(2,049	)
TotalEnergies SE - ADR(b)		(3,166	)		(206,360	)
Tsakos Energy Navigation Ltd.(b)		(86	)		(2,113	)
Unit Corp.		(54	)		(2,152	)
Uranium Energy Corp.		(420	)		(3,209	)
Uranium Royalty Corp.(b)		(582	)		(1,967	)
Vital Energy, Inc.		(4,567	)		(200,172	)
W&T Offshore, Inc.		(701	)		(2,131	)
Western Midstream Partners LP		(2,155	)		(61,913	)
Williams Cos., Inc.		(353	)		(12,235	)
World Kinect Corp.		(175	)		(3,950	)
					(4,388,593	)
Paper & Forest Products — (0.04)%
Louisiana-Pacific Corp.		(1,462	)		(97,296	)
Passenger Airlines — (0.07)%
Hawaiian Holdings, Inc.		(2,312	)		(32,946	)
Southwest Airlines Co.		(3,052	)		(91,224	)
United Airlines Holdings, Inc.		(905	)		(37,449	)
					(161,619	)
Personal Care Products — (0.10)%
Estee Lauder Cos., Inc. - Class A		(1,224	)		(161,557	)
Medifast, Inc.		(922	)		(50,387	)
					(211,944	)
Pharmaceuticals — (0.98)%
Amylyx Pharmaceuticals, Inc.		(736	)		(11,776	)
Arvinas, Inc.		(362	)		(15,023	)
AstraZeneca plc - ADR(b)		(288	)		(19,192	)
Athira Pharma, Inc.		(118	)		(374	)
Catalent, Inc.		(2,899	)		(149,704	)
GSK PLC - ADR(b)		(3,613	)		(142,497	)
H Lundbeck AS(b)		(5,475	)		(27,731	)
Johnson & Johnson		(1,749	)		(277,916	)
Merck KGaA(b)		(1,446	)		(237,253	)
Novartis AG(b)		(1,110	)		(114,789	)
Novartis AG - ADR(b)		(2,443	)		(252,776	)
Perrigo Co. PLC(b)		(6,026	)		(193,314	)
Phathom Pharmaceuticals, Inc.		(5,520	)		(36,984	)
Roche Holding AG(b)		(443	)		(126,129	)
Roche Holding AG - ADR(b)		(3,177	)		(111,640	)
Royalty Pharma PLC - Class A(b)		(7,848	)		(222,805	)
Sanofi SA - ADR(b)		(1,104	)		(55,090	)
Tarsus Pharmaceuticals, Inc.		(1,253	)		(34,132	)
Zoetis, Inc.		(560	)		(105,174	)
					(2,134,299	)
Professional Services — (0.34)%
Equifax, Inc.		(821	)		(200,603	)
Exponent, Inc.		(1,231	)		(108,562	)
Leidos Holdings, Inc.		(1,703	)		(188,130	)
Paychex, Inc.		(301	)		(36,641	)
Science Applications International Corporation		(1,659	)		(211,788	)
					(745,724	)
Residential REITs — (0.52)%
American Homes 4 Rent - Class A		(2,894	)		(101,435	)
Essex Property Trust, Inc.		(2,483	)		(579,209	)
UDR, Inc.		(12,820	)		(461,776	)
					(1,142,420	)
Retail REITs — (2.99)%
Federal Realty Investment Trust		(13,128	)		(1,335,511	)
Kimco Realty Corp.		(68,185	)		(1,377,337	)
Kite Realty Group Trust		(43,530	)		(931,542	)
Phillips Edison & Co., Inc.		(41,885	)		(1,453,828	)
Regency Centers Corp.		(6,462	)		(404,974	)
Simon Property Group, Inc.		(7,199	)		(997,853	)
					(6,501,045	)
Semiconductors & Semiconductor Equipment — (0.82)%
Advanced Micro Devices, Inc.		(340	)		(57,015	)
Allegro MicroSystems, Inc.		(942	)		(24,435	)
Analog Devices, Inc.		(552	)		(106,183	)
ARM Holdings PLC - ADR(b)		(3,590	)		(253,705	)
BE Semiconductor Industries NV(b)		(1,629	)		(244,802	)
Entegris, Inc.		(465	)		(54,730	)
MaxLinear, Inc.		(3,982	)		(82,905	)
NXP Semiconductors N.V.(b)		(920	)		(193,724	)
ON Semiconductor Corporation		(1,448	)		(102,996	)
QUALCOMM, Inc.		(537	)		(79,750	)
Skyworks Solutions, Inc.		(1,077	)		(112,503	)
STMicroelectronics NV(b)		(4,943	)		(218,085	)
Texas Instruments, Inc.		(905	)		(144,909	)
Wolfspeed, Inc.		(3,595	)		(117,017	)
					(1,792,759	)
Software — (0.55)%
Adobe, Inc.		(57	)		(35,213	)
BILL Holdings, Inc.		(183	)		(14,283	)
Braze, Inc. - Class A		(14	)		(757	)
Confluent, Inc. - Class A		(2,343	)		(52,389	)
Datadog, Inc. - Class A		(967	)		(120,333	)
Fortinet, Inc.		(2,715	)		(175,090	)
Klaviyo, Inc. - Class A		(3,901	)		(100,841	)
Palo Alto Networks, Inc.		(1,253	)		(424,153	)
Procore Technologies, Inc.		(164	)		(11,708	)
Rapid7, Inc.		(3,103	)		(170,758	)
Roper Technologies, Inc.		(72	)		(38,664	)
UiPath, Inc. - Class A		(1,465	)		(33,666	)
Unity Software, Inc.		(329	)		(10,660	)
					(1,188,515	)
Specialized REITs — (4.35)%
American Tower Corp.		(11,852	)		(2,318,844	)
Equinix, Inc.		(3,378	)		(2,802,963	)
Extra Space Storage, Inc.		(16,589	)		(2,396,115	)
Four Corners Property Trust, Inc.		(77,316	)		(1,809,968	)
Weyerhaeuser Co.		(4,253	)		(139,371	)
					(9,467,261	)
Specialty Retail — (1.20)%
AutoZone, Inc.		(121	)		(334,218	)
Best Buy Co., Inc.		(1,038	)		(75,245	)
Boot Barn Holdings, Inc.		(183	)		(13,128	)
CarMax, Inc.		(6,286	)		(447,438	)
Dick's Sporting Goods, Inc.		(1,127	)		(168,002	)
Floor & Decor Holdings, Inc. - Class A		(1,368	)		(137,566	)
Foot Locker, Inc.		(2,024	)		(56,996	)
Lithia Motors, Inc.		(401	)		(118,235	)
Lowe's Cos., Inc.		(445	)		(94,714	)
Murphy USA, Inc.		(559	)		(197,059	)
Ross Stores, Inc.		(69	)		(9,679	)
TJX Cos., Inc.		(2,681	)		(254,454	)
Tractor Supply Co.		(1,374	)		(308,600	)
Ulta Beauty, Inc.		(163	)		(81,834	)
Williams-Sonoma, Inc.		(1,603	)		(310,004	)
					(2,607,172	)
Technology Hardware, Storage & Peripherals — (0.54)%
Apple, Inc.		(6,222	)		(1,147,337	)
Super Micro Computer, Inc.		(72	)		(38,132	)
					(1,185,469	)
Textiles, Apparel & Luxury Goods — (0.35)%
Adidas AG(b)		(773	)		(145,933	)
Canada Goose Holdings, Inc.(b)		(3,065	)		(36,749	)
Columbia Sportswear Co.		(1,663	)		(131,809	)
G-III Apparel Group Ltd.		(3,126	)		(94,061	)
Lululemon Athletica, Inc.(b)		(220	)		(99,840	)
On Holding AG - Class A(b)		(1,257	)		(33,386	)
Ralph Lauren Corp.		(1,464	)		(210,333	)
					(752,111	)
Trading Companies & Distributors — (0.19)%
Ferguson PLC(b)		(814	)		(152,918	)
MSC Industrial Direct Co., Inc. - Class A		(724	)		(71,444	)
United Rentals, Inc.		(240	)		(150,096	)
Watsco, Inc.		(127	)		(49,654	)
					(424,112	)
Total Common Stocks (Proceeds $99,762,627)					(99,831,325	)
Short Exchange Traded Funds — (21.28)%
Equity – (21.28)%
AdvisorShares Pure US Cannabis ETF		(8,314	)	$	(77,985	)
Amplify Alternative Harvest ETF		(42,337	)		(152,836	)
ARK Genomic Revolution ETF		(123	)		(3,498	)
ARK Innovation ETF		(11,856	)		(538,381	)
Consumer Staples Select Sector SPDR Fund		(35,443	)		(2,584,503	)
Energy Select Sector SPDR Fund		(3,618	)		(301,777	)
Global X Lithium & Battery Tech ETF		(4,845	)		(200,825	)
Health Care Select Sector SPDR Fund		(8,241	)		(1,156,872	)
Industrial Select Sector SPDR Fund		(9,522	)		(1,074,939	)
Invesco QQQ Trust Series 1		(1,751	)		(730,114	)
Invesco S&P 500 Equal Weight ETF		(5,074	)		(793,878	)
iShares China Large-Cap ETF		(22,680	)		(493,517	)
iShares Core DAX UCITS ETF DE(b)		(444	)		(67,688	)
iShares MSCI Emerging Markets ETF		(2,018	)		(77,471	)
iShares MSCI Germany Index Fund ETF		(3,669	)		(106,658	)
iShares Nasdaq Biotechnology ETF		(1,046	)		(140,561	)
iShares North American Tech-Software ETF		(1,658	)		(696,990	)
iShares Russell 2000 ETF		(97,710	)		(18,846,306	)
iShares U.S. Transportation ETF		(1,133	)		(292,563	)
KraneShares CSI China Internet ETF		(158	)		(3,688	)
Material Select Sector SPDR		(1,621	)		(133,262	)
SPDR S&P 500 ETF Trust		(16,842	)		(8,132,666	)
SPDR S&P Biotech ETF		(3,244	)		(283,623	)
SPDR S&P Homebuilders ETF		(2,925	)		(274,365	)
SPDR S&P Metals & Mining ETF		(8,612	)		(492,434	)
SPDR S&P Oil & Gas Exploration & Production ETF		(4,658	)		(619,607	)
SPDR S&P Regional Banking ETF		(10,662	)		(529,901	)
SPDR S&P Retail ETF		(11,352	)		(778,747	)
U.S. Global Jets ETF		(6,467	)		(121,256	)
VanEck Junior Gold Miners ETF		(1,817	)		(61,415	)
VanEck Oil Services ETF		(1,592	)		(465,692	)
VanEck Vectors Gold Miners ETF		(4,312	)		(120,477	)
VanEck Vectors Semiconductor ETF		(1,714	)		(318,581	)
Vanguard REIT ETF		(67,645	)		(5,674,740	)
Total Short Exchange Traded Funds (Proceeds $46,304,401)					(46,347,816	)
Short Preferred Stocks — (0.09)%
Sartorius AG(b)		(529	)	$	(192,980	)
Total Short Preferred Stocks (Proceeds $161,284)					(192,980	)
Total Securities Sold Short (Proceeds $146,228,312) — (67.22)%				$	(146,372,121	)

(a)	Securities sold short are not owned by the Fund and cannot produce income.
(b)	Foreign issued security.

ADR – American Depository Receipt

ETF – Exchange Traded Fund

PLC – Public Limited Company

Weiss Alternative Multi-Strategy Fund
Schedule of Written Options (Unaudited)
January 31, 2024
WRITTEN OPTIONS	Contracts			Notional Amount			Value
Call
Affirm Holdings, Inc. (a)
Exercise Price: $60.00, Expiration: 04/19/2024		(43	)	$	(174,193	)	$	(8,707	)
Alibaba Group Holding Ltd. (a)
Exercise Price: $80.00, Expiration: 02/02/2024		(18	)		(129,906	)		(27	)
Exercise Price: $90.00, Expiration: 02/16/2024		(35	)		(252,595	)		(385	)
Alphabet, Inc. (a)
Exercise Price: $160.00, Expiration: 02/02/2024		(11	)		(155,980	)		(11	)
Applied Digital Corp. (a)
Exercise Price: $7.00, Expiration: 03/01/2024		(72	)		(37,008	)		(900	)
Clorox Co. (a)
Exercise Price: $157.50, Expiration: 02/16/2024		(43	)		(624,575	)		(3,655	)
Cytokinetics, Inc. (a)
Exercise Price: $110.00, Expiration: 02/16/2024		(4	)		(31,252	)		(210	)
Endeavor Group Holdings, Inc. (a)
Exercise Price: $30.00, Expiration: 03/15/2024		(72	)		(178,200	)		(360	)
Gap, Inc. (a)
Exercise Price: $25.00, Expiration: 03/15/2024		(49	)		(91,581	)		(711	)
Marqeta, Inc. (a)
Exercise Price: $10.00, Expiration: 06/21/2024		(171	)		(102,771	)		(1,710	)
Meta Platforms, Inc. (a)
Exercise Price: $420.00, Expiration: 02/02/2024		(9	)		(351,126	)		(2,970	)
Microsoft Corp. (a)
Exercise Price: $435.00, Expiration: 02/02/2024		(6	)		(238,548	)		(21	)
Penn Entertainment, Inc. (a)
Exercise Price: $32.50, Expiration: 02/16/2024		(21	)		(47,355	)		(53	)
Exercise Price: $35.00, Expiration: 02/16/2024		(24	)		(54,120	)		(108	)
Exercise Price: $30.00, Expiration: 03/15/2024		(13	)		(29,315	)		(254	)
Phreesia, Inc. (a)
Exercise Price: $25.00, Expiration: 02/16/2024		(36	)		(91,728	)		(4,680	)
Procter & Gamble Co. (a)
Exercise Price: $160.00, Expiration: 03/15/2024		(36	)		(565,704	)		(6,912	)
Snap, Inc. (a)
Exercise Price: $22.00, Expiration: 02/16/2024		(36	)		(57,204	)		(1,008	)
Spectrum Brands Holdings, Inc. (a)
Exercise Price: $90.00, Expiration: 04/19/2024		(13	)		(102,206	)		(877	)
Tapestry, Inc. (a)
Exercise Price: $44.00, Expiration: 02/09/2024		(36	)		(139,644	)		(360	)
Wayfair, Inc. (a)
Exercise Price: $70.00, Expiration: 02/23/2024		(11	)		(55,275	)		(869	)
Wynn Resorts Ltd. (a)
Exercise Price: $105.00, Expiration: 02/16/2024		(52	)		(491,036	)		(3,172	)
								(37,960	)
Put
Alibaba Group Holding Ltd. (a)
Exercise Price: $70.00, Expiration: 02/02/2024		(9	)		(64,953	)		(184	)
Applied Digital Corp. (a)
Exercise Price: $5.50, Expiration: 02/09/2024		(36	)		(18,504	)		(1,980	)
Baker Hughes Co. (a)
Exercise Price: $29.00, Expiration: 02/16/2024		(45	)		(128,250	)		(4,725	)
Cameco Corp. (a)
Exercise Price: $42.00, Expiration: 02/16/2024		(37	)		(176,675	)		(1,406	)
Clorox Co. (a)
Exercise Price: $135.00, Expiration: 03/15/2024		(36	)		(522,900	)		(6,210	)
Cytokinetics, Inc. (a)
Exercise Price: $70.00, Expiration: 02/16/2024		(1	)		(7,813	)		(145	)
Masimo Corp. (a)
Exercise Price: $115.00, Expiration: 02/16/2024		(1	)		(12,894	)		(65	)
Microsoft Corp. (a)
Exercise Price: $390.00, Expiration: 02/02/2024		(4	)		(159,032	)		(414	)
Penn Entertainment, Inc. (a)
Exercise Price: $20.00, Expiration: 02/16/2024		(32	)		(72,160	)		(1,168	)
Phreesia, Inc. (a)
Exercise Price: $22.50, Expiration: 02/16/2024		(36	)		(91,728	)		(450	)
Exercise Price: $25.00, Expiration: 02/16/2024		(17	)		(43,316	)		(1,233	)
Rocket Cos., Inc. (a)
Exercise Price: $9.00, Expiration: 06/21/2024		(124	)		(152,644	)		(5,456	)
Schlumberger NV (a)
Exercise Price: $47.00, Expiration: 02/09/2024		(9	)		(43,830	)		(360	)
SPDR S&P 500 ETF (a)
Exercise Price: $466.00, Expiration: 02/16/2024		(28	)		(1,352,064	)		(2,450	)
Spectrum Brands Holdings, Inc. (a)
Exercise Price: $75.00, Expiration: 02/16/2024		(18	)		(141,516	)		(1,755	)
Transocean Ltd. (a)
Exercise Price: $5.50, Expiration: 03/01/2024		(54	)		(29,484	)		(1,917	)
								(29,918	)
Total Written Options (Premiums received $89,566)							$	(67,878	)

(a) 100 shares per contract.

Weiss Alternative Multi-Strategy Fund
Schedule of Open Futures Contracts (Unaudited)
1/31/2024
Expiration Date	Description	Number of Contracts Purchased		Notional Amount			Value and Unrealized Appreciation (Depreciation)
LONG FUTURES CONTRACTS
3/15/2024	E-Mini Russell 2000		289	$	28,262,755		$	705,415
3/15/2024	E-Mini S&P 500		122		29,710,050			1,137,945
3/28/2024	U.S. Treasury 2 Year Notes		259		51,736,256			505,104
							$	2,348,464
SHORT FUTURES CONTRACTS
9/17/2024	3-Month Secured Overnight Financing Rate		(4)	$	(953,900	)	$	(558	)

Weiss Alternative Multi-Strategy Fund

Schedule of Open Total Return Swap Contracts (Unaudited)

January 31, 2024

	Received by the Fund		Paid by the Fund
Counterparty	Financing Rate/Security	Currency	Financing Rate/Security	Payment Frequency	Maturity Date	Number of Shares/Units		Notional Amount		Upfront Payments	Value of Unrealized Appreciation (Depreciation)
LONG EQUITY SWAP CONTRACTS
Morgan Stanley	ABN AMRO Bank N.V.	EUR	4.59% (0.600% + Euro Overnight Index Average)	Monthly	4/29/2025	2,513	$	34,223	$	-	($ 243)
Morgan Stanley	Axa S.A.	GBP	4.59% (0.600% + Euro Overnight Index Average)	Monthly	4/29/2025	2,680		83,238		-	2,896
Morgan Stanley	CaixaBank S.A.	EUR	4.59% (0.600% + Euro Overnight Index Average)	Monthly	4/29/2025	35,857		141,477		-	3,692
Morgan Stanley	Coface S.A.	EUR	4.59% (0.600% + Euro Overnight Index Average)	Monthly	4/29/2025	5,668		70,871		-	482
Morgan Stanley	Cyclicals vs. Defensive Basket	USD	0.850% Fixed Rate	Monthly	4/29/2025	294		39,443		-	798
Morgan Stanley	Entain PLC	GBP	5.79% (0.600% + Sterling Overnight Index Average)	Monthly	6/4/2025	1,316		12,648		-	(4,929)
Morgan Stanley	Entain PLC	GBP	5.79% (0.600% + Sterling Overnight Index Average)	Monthly	6/3/2025	10,519		101,101		-	(1,619)
Morgan Stanley	Entain PLC	GBP	5.79% (0.600% + Sterling Overnight Index Average)	Monthly	4/29/2025	14,597		140,296		-	(1,246)
Morgan Stanley	Flutter Entertainment PLC	GBP	5.79% (0.600% + Sterling Overnight Index Average)
				Monthly	2/2/2026	470		-		-	-
Morgan Stanley	GSK PLC	GBP	5.79% (0.600% + Sterling Overnight Index Average)	Monthly	4/29/2025	14,952		233,344		-	17,945
Morgan Stanley	Haleon PLC	GBP	5.79% (0.600% + Sterling Overnight Index Average)	Monthly	4/29/2025	3,641		11,670		-	113
Morgan Stanley	High Short Interest Basket	USD	5.83% (0.500% + US Federal Funds Effective Rate INDEX)
				Monthly	11/10/2025	1,461		45,489		-	(817)
Morgan Stanley	HSBC Holdings PLC	GBP	5.79% (0.600% + Sterling Overnight Index Average)	Monthly	4/29/2025	18,397		113,342		-	1,389
Morgan Stanley	Intermediate Capital Group	GBP	5.79% (0.600% + Sterling Overnight Index Average)	Monthly	4/29/2025	808		14,374		-	109
Morgan Stanley	iShares iBoxx $ Invest Grade Corporate Bond ETF	GBP	5.680% (0.350% + US Federal Funds Effective Rate INDEX)
				Monthly	4/29/2025	360,560		39,722,895		-	285,804
Morgan Stanley	iShares iBoxx High Yield Corporate Bond ETF	GBP	5.330% (–% + US Federal Funds Effective Rate INDEX)
				Monthly	4/29/2025	515,622		39,950,393		-	1,340,507
Morgan Stanley		USD	5.93% (0.600% + US Federal Funds Effective Rate INDEX)
	Kazatomprom			Monthly	12/17/2025	3,212		130,086		-	(909)
Morgan Stanley	Lancashire Holdings Ltd.	GBP	5.79% (0.600% + Sterling Overnight Index Average)	Monthly	4/29/2025	10,652		64,658		-	109
Morgan Stanley	Weiss – MSGWIND Basket	GBP	5.83% (0.500% + US Federal Funds Effective Rate INDEX)
				Monthly	4/29/2025	8,398		991,720		-	24,969
Morgan Stanley	Weiss – MSGWLCT Basket	USD	5.68% (0.350% + US Federal Funds Effective Rate INDEX)
				Monthly	4/29/2025	2,061		273,495		-	5,623
Morgan Stanley	Weiss – MSGWRAIL Basket	USD	5.68% (0.350% + US Federal Funds Effective Rate INDEX)
				Monthly	4/29/2025	2,420		255,504		-	4,887
Morgan Stanley	Weiss – MSGWTRN4 Basket	USD	5.68% (0.350% + US Federal Funds Effective Rate INDEX)
				Monthly	11/10/2025	546		72,678		-	(964)
Morgan Stanley	Weiss – MSXXONSH Basket	USD	5.680% (0.350% + US Federal Funds Effective Rate INDEX)
				Monthly	4/29/2025	730		79,271		-	(1,650)
Morgan Stanley	Renault	EUR	4.59% (0.600% + Euro Overnight Index Average)	Monthly	4/29/2025	5,704		198,770		-	(8,861)
Morgan Stanley	Sartorius Stedim	EUR	4.59% (0.600% + Euro Overnight Index Average)	Monthly	4/29/2025	531		132,387		-	10,875
Morgan Stanley	Sector-Neutral Dividend Yield Basket	GBP
			0.80% Fixed Rate	Monthly	4/29/2025	69,237		5,426,104(a)		-	(263,784)
Morgan Stanley	U.S. 3 Month Momentum Basket	USD	1.200% Fixed Rate	Monthly	4/29/2025	1,841		146,525		-	(2,938)
Morgan Stanley	U.S Quality Basket	GBP	0.950% Fixed Rate	Monthly	4/29/2025	2,740		192,321		-	7,539
Morgan Stanley	U.S. Sector-Neutral Quality Basket	GBP	0.850% Fixed Rate	Monthly	4/29/2025	2,008		158,311		-	1,325
Morgan Stanley	Vivendi	GBP	4.59% (0.600% + Euro Overnight Index Average)	Monthly	4/29/2025	11,427		119,161		-	5,804
Morgan Stanley	Weiss - MSGWARO2 Basket	GBP	5.83% (0.500% + US Federal Funds Effective Rate INDEX)
				Monthly	4/29/2025	2,037		262,060		-	13,026

	Paid by the Fund		Received by the Fund
Counterparty	Financing Rate/Security	Currency	Financing Rate/Security	Payment Frequency	Maturity Date	Number of Shares/Units	Notional Amount	Upfront Payments	Value of Unrealized Appreciation (Depreciation)

SHORT EQUITY SWAP CONTRACTS
Morgan Stanley	4.69% ((0.500)% + Sterling Overnight Index Average)	GBP	Abrdn PLC	Monthly	4/29/2025	(16,698)	(28,031)		-	326
Morgan Stanley	4.69% ((0.500)% + Sterling Overnight Index Average)	GBP	Antofagasta PLC	Monthly	4/29/2025	(16,888)	(290,443)		-	(50,685)
Morgan Stanley	4.69% ((0.500)% + Sterling Overnight Index Average)	GBP	Astrazeneca PLC	Monthly	4/29/2025	(1,137)	(118,946)		-	(2,312)
Morgan Stanley	3.34% ((0.650)% + Euro Overnight Index Average)	GBP	Banco Santander S.A.	Monthly	4/29/2025	(7,207)	(26,802)		-	(456)
Morgan Stanley	5.08% ((0.250)% + US Federal Funds Effective Rate INDEX)	USD	Casual Dining MSGWCASD Basket	Monthly	8/13/2025	(1,841)	(181,449)		-	(23,466)
Morgan Stanley	4.69% ((0.500)% + Sterling Overnight Index Average)	GBP	Glencore PLC	Monthly	7/2/2025	(10,427)	(43,533)		-	5,384
Morgan Stanley	5.08% ((0.250)% + US Federal Funds Effective Rate INDEX)	GBP	Growth Software Basket	Monthly	4/29/2025	(4,007)	(877,092)		-	(33,307)
Morgan Stanley	(0.850)% Fixed Rate	GBP	Growth vs Value Basket	Monthly	4/29/2025	(1,206)	(151,630)		-	1,246
Morgan Stanley	4.69% ((0.500)% + Sterling Overnight Index Average)	GBP	Intercontinental Hotels Group	Monthly	4/29/2025	(4,887)	(365,390)		-	(25,022)
Morgan Stanley	4.56% ((0.630)% + Sterling Overnight Index Average)	GBP	iShares PLC - iShares Core FTSE 100 UCIT	Monthly	6/3/2025	(12,325)	(91,282)		-	722
Morgan Stanley	2.99% ((1.000)% + Euro Overnight Index Average)	GBP	Lyxor CAC 40 (DR) UCITS ETF	Monthly	4/29/2025	(542)	(40,786)		-	(1,584)
Morgan Stanley	4.56% ((0.770)% + US Federal Funds Effective Rate INDEX)	USD	Marketing Clean Energy Basket	Monthly	4/29/2025	(147)	(10,021)		-	(16)
Morgan Stanley	4.83% ((0.500)% + US Federal Funds Effective Rate INDEX)	GBP	MS Crowd Basket	Monthly	4/29/2025	(960)	(146,496)		-	(6,298)
Morgan Stanley	4.98% ((0.350)% + US Federal Funds Effective Rate INDEX)	USD	MS Leisure Travel Basket	Monthly	4/29/2025	(8,197)	(623,464)		-	(44,574)
Morgan Stanley	5.03% ((0.300)% + US Federal Funds Effective Rate INDEX)	GBP	MS Technology Hardware Basket	Monthly	4/29/2025	(2,894)	(195,808)	-	-	(27,088)
Morgan Stanley	5.08% ((0.250)% + US Federal Funds Effective Rate INDEX)	GBP	MSGWREIT Basket	Monthly	4/29/2025	(812)	(87,664)		-	(4,515)

Morgan Stanley	5.08% ((0.250)% + US Federal Funds Effective Rate INDEX)	USD	MSGWTARF Basket	Monthly	4/29/2025	(731)	(70,987)		-	1,580
Morgan Stanley	4.93% ((0.400)% + US Federal Funds Effective Rate INDEX)	USD	MSXXAIB Basket	Monthly	9/4/2025	(204)	(32,324)		-	(6,221)
Morgan Stanley	4.95% ((0.380)% + US Federal Funds Effective Rate INDEX)	GBP	MSXXCCC Basket	Monthly	4/29/2025	(3,651)	(388,576)		-	(7,995)
Morgan Stanley	3.34% ((0.650)% + Euro Overnight Index Average)	EUR	OUTOKUMPU OYJ	Monthly	11/24/2025	(1,840)	(7,268)		-	(203)
Morgan Stanley	4.81% ((0.520)% + US Federal Funds Effective Rate INDEX)	USD	Unprofitable Tech Co. Basket	Monthly	4/29/2025	(13,661)	(606,958)		-	15,707
Morgan Stanley	(0.81)% Fixed Rate	USD	U.S. 3 Month Momentum Basket	Monthly	9/9/2025	(794)	(63,194)		-	8,419
Morgan Stanley	(0.90)% Fixed Rate	USD	U.S. Momentum Basket	Monthly	4/29/2025	(374)	(45,767)		-	(909)
Morgan Stanley	4.88% ((0.450)% + US Federal Funds Effective Rate INDEX)	GBP	Weiss - Infotech Basket	Monthly	4/29/2025	(4,554)	(834,748)		-	(14,375)
Morgan Stanley	4.98% ((0.350)% + US Federal Funds Effective Rate INDEX)	USD	Weiss – MSGWAERO Basket	Monthly	4/29/2025	(2,468)	(238,236)	-	-	(22,687)
Morgan Stanley	5.08% ((0.250)% + US Federal Funds Effective Rate INDEX)	USD	Weiss – MSGWAIR Basket	Monthly	4/29/2025	(184)	(15,830)		-	(1,273)
Morgan Stanley	4.98% ((0.350)% + US Federal Funds Effective Rate INDEX)	GBP	Weiss – MSGWDEF Basket	Monthly	4/29/2025	(1,989)	(186,330)		-	(1,574)
Morgan Stanley	5.08% ((0.250)% + US Federal Funds Effective Rate INDEX)	GBP	Weiss – MSGWOFRE Basket	Monthly	4/29/2025	(40)	(3,672)	-	-	(178)
										$	1,198,578

EUR – Euro
GBP – British Pound Sterling PLC – Public Limited Co.
USD – U.S. Dollar
* Based on the net swap value held at each counterparty, unrealized appreciation is a receivable and unrealized depreciation is a payable.

(a) The components of the Sector-Neutral Dividend Yield Basket basket are shown below. The fifty largest
components of each leg of the basket as of January 31, 2024, are shown below.
	Shares			Value			% of basket
Common Stocks
Banks
Citigroup, Inc.		523		$	29,375			0.54	%
Citizens Financial Group, Inc.		878			28,721			0.53	%
Fifth Third Bancorp		842			28,836			0.53	%
First Horizon Corp.		1,891			26,933			0.50	%
Huntington Bancshares, Inc.		2,150			27,365			0.50	%
KeyCorp		1,923			27,945			0.52	%
PNC Financial Services Group, Inc.		181			27,329			0.50	%
Regions Financial Corp.		1,453			27,122			0.50	%
Truist Financial Corp.		745			27,597			0.51	%
US Bancorp		633			26,300			0.48	%
					277,523
Biotechnology
AbbVie, Inc.		367			60,253			1.11	%
Amgen, Inc.		155			48,605			0.90	%
Gilead Sciences, Inc.		460			35,966			0.66	%
					144,824
Capital Markets
T Rowe Price Group, Inc.		241			26,167			0.48	%
Communications Equipment
Cisco Systems, Inc.		2,027			101,725			1.87	%
Juniper Networks, Inc.		781			28,876			0.53	%
Motorola Solutions, Inc.		209			66,871			1.23	%
					197,472
Diversified Telecommunication Services
AT&T, Inc.		5,053			89,395			1.65	%
Verizon Communications Inc		2,181			92,383			1.70	%
					181,778
Electronic Equipment, Instruments & Components
Corning, Inc.		953			30,970			0.57	%
Financial Services
Corebridge Financial, Inc.		1,148			27,735			0.51	%
Health Care Equipment & Supplies
Abbott Laboratories		389			44,003			0.81	%
Becton Dickinson & Co.		134			32,007			0.59	%
Medtronic PLC		487			42,605			0.79	%
					118,615
Health Care Providers & Services
Cigna Group		141			42,382			0.78	%
CVS Health Corp.		446			33,178			0.61	%
UnitedHealth Group, Inc.		95			48,560			0.89	%
					124,120
IT Services
Accenture PLC		292			106,332			1.96	%
Cognizant Technology Solutions Corp.		868			66,966			1.23	%
International Business Machines Corp.		623			114,378			2.11	%
					287,676
Media
Comcast Corp.		1,979			92,086			1.70	%
Interpublic Group of Cos., Inc.		1,493			49,247			0.91	%
Nexstar Media Group, Inc.		192			34,034			0.63	%
					175,367
Pharmaceuticals
Bristol-Myers Squibb Co.		1,009			49,330			0.91	%
Johnson & Johnson		334			53,031			0.98	%
Merck & Co., Inc.		496			59,915			1.10	%
Omnicom Group, Inc.		561			50,734			0.94	%
Pfizer, Inc.		1,688			45,702			0.84	%
					258,712
Semiconductors & Semiconductor Equipment
Analog Devices, Inc.		533			102,552			1.89	%
Broadcom, Inc.		104			122,170			2.25	%
Microchip Technology, Inc.		1,174			99,990			1.84	%
QUALCOMM, Inc.		762			113,095			2.08	%
Skyworks Solutions, Inc.		576			60,143			1.11	%
Texas Instruments, Inc.		636			101,807			1.88	%
					599,757
Software
Gen Digital, Inc.		1,527			35,846			0.66	%
Oracle Corp.		838			93,627			1.73	%
					129,473
Technology Hardware, Storage & Periperals
Hewlett Packard Enterprise Co.		2,611			39,929			0.74	%
HP, Inc.		2,191			62,917			1.16	%
NetApp, Inc.		465			40,534			0.75	%
					143,380
	Shares			Value			% of basket
Short Common Stocks
Capital Markets
Charles Schwab Corp.		(400	)	$	(25,149	)		0.46	%
Intercontinental Exchange, Inc.		(211	)		(26,921	)		0.50	%
KKR & Co., Inc.		(319	)		(27,600	)		0.51	%
Moody's Corp.		(66	)		(25,811	)		0.48	%
MSCI, Inc.		(42	)		(25,286	)		0.47	%
S&P Global, Inc.		(57	)		(25,763	)		0.47	%
					(156,530	)
Consumer Finance		(142	)		(28,566	)		0.53	%
American Express Co.
Consumer Staples Distribution & Retail
Costco Wholesale Corp.		(40	)		(27,714	)		0.51	%
Electronic Equipment, Instruments & Components
Amphenol Corp.		(584	)		(59,087	)		1.09	%
Jabil, Inc.		(415	)		(51,969	)		0.96	%
					(111,056	)
Entertainment
Electronic Arts, Inc.		(597	)		(82,187	)		1.51	%
TKO Group Holdings, Inc.		(596	)		(49,899	)		0.92	%
					(132,086	)
Financial Services
Global Payments, Inc.		(205	)		(27,280	)		0.50	%
Mastercard, Inc.		(58	)		(26,117	)		0.48	%
Visa, Inc.		(94	)		(25,609	)		0.47	%
					(79,006	)
Food Products
Mondelez International, Inc.		(333	)		(25,053	)		0.46	%
Health Care Equipment & Supplies
Stryker Corp.		(157	)		(52,526	)		0.97	%
Teradyne, Inc.		(401	)		(38,755	)		0.71	%
Zimmer Biomet Holdings Inc.		(213	)		(26,731	)		0.49	%
					(118,012	)
Health Care Providers & Services
Elevance Health, Inc.		(101	)		(49,806	)		0.92	%
HCA Healthcare, Inc.		(164	)		(50,072	)		0.92	%
Humana, Inc.		(105	)		(39,618	)		0.73	%
McKesson Corp.		(89	)		(44,316	)		0.82	%
					(183,812	)
Household Products
Colgate-Palmolive Co.		(297	)		(24,993	)		0.46	%
Insurance
Chubb Ltd.		(106	)		(25,934	)		0.48	%
Progressive Corp.		(146	)		(26,055	)		0.48	%
					(51,989	)
Life Sciences Tools & Services
Agilent Technologies, Inc.		(241	)		(31,290	)		0.58	%
Thermo Fisher Scientific, Inc		(103	)		(55,277	)		1.02	%
					(86,567	)
Media
Fox Corp.		(1,571	)		(50,752	)		0.94	%
News Corp.		(1,117	)		(27,529	)		0.51	%
Paramount Global		(5,446	)		(79,451	)		1.46	%
					(157,732	)
Pharmaceuticals
Cencora, Inc.		(175	)		(40,732	)		0.75	%
Danaher Corp.		(227	)		(54,504	)		1.00	%
Eli Lilly & Co.		(85	)		(55,144	)		1.02	%
Zoetis, Inc.		(218	)		(40,999	)		0.76	%
					(191,379	)
Semiconductors & Semiconductor Equipment
Applied Materials, Inc.		(649	)		(106,703	)		1.97	%
Entegris, Inc.		(356	)		(41,843	)		0.77	%
Intel Corp.		(2,158	)		(92,985	)		1.71	%
KLA Corp.		(178	)		(105,909	)		1.95	%
Lam Research Corp.		(136	)		(112,104	)		2.07	%
Marvell Technology, Inc.		(1,729	)		(117,057	)		2.16	%
Micron Technology, Inc.		(1,265	)		(108,459	)		2.00	%
Monolithic Power Systems, Inc.		(122	)		(73,460	)		1.35	%
NVIDIA Corp.		(201	)		(123,974	)		2.28	%
					(882,495	)
Software
Intuit, Inc.		(168	)		(106,091	)		1.96	%
Microsoft Corp.		(256	)		(101,796	)		1.88	%
Roper Technologies, Inc.		(118	)		(63,420	)		1.17	%
					(271,307	)
Technology Hardware, Storage & Periperals
Apple, Inc.		(512	)		(94,454	)		1.74	%
Wireless Communications
T-Mobile US, Inc.		(548	)		(88,432	)		1.63	%

INVESTMENT VALUATION

The following is a summary of the Fund’s pricing procedures. It is intended to be a general discussion and may not necessarily reflect all the pricing procedures followed by the Fund.

Equity securities, including common stocks, preferred stocks, and real estate investment trusts (“REITS”) that are traded on a national securities exchange, except those listed on the Nasdaq Global Market^®, Nasdaq Global Select Market^® and the Nasdaq Capital Market^® exchanges (collectively “Nasdaq”), are valued at the last reported sale price on that exchange on which the security is principally traded. Securities traded on Nasdaq will be valued at the Nasdaq Official Closing Price (“NOCP”). If, on a particular day, an exchange traded or Nasdaq security does not trade, then the mean between the most recent quoted bid and asked prices will be used. All equity securities that are not traded on a listed exchange are valued at the last sale price in the over-the-counter (“OTC”) market. If a non-exchanged traded equity security does not trade on a particular day, then the mean between the last quoted closing bid and asked price will be used. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. 

In the case of foreign securities, the occurrence of events after the close of foreign markets, but prior to the time the Fund’s NAV is calculated will result in an adjustment to the trading prices of foreign securities when foreign markets open on the following business day. The Fund will value foreign securities at fair value, taking into account such events in calculating the NAV. In such cases, use of fair valuation can reduce an investor’s ability to seek profit by estimating the Fund’s NAV in advance of the time the NAV is calculated. These securities are categorized in Level 2 of the fair value hierarchy. 

Exchange traded funds and closed-end funds are valued at the last reported sale price on the exchange on which the security is principally traded. If, on a particular day, an exchange-traded fund does not trade, then the mean between the most recent quoted bid and asked prices will be used. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. 

Investments in registered open-end investment companies (including money market funds), other than exchange-traded funds, are typically valued at their reported NAV per share. To the extent these securities are valued at their NAV per share, they are categorized in Level 1 of the fair value hierarchy. 

Exchange traded options and Flexible Exchange^® options (“FLEX options”) are valued at the composite mean price, which calculates the mean of the highest bid price and lowest ask price across the exchanges where the option is principally traded. If the composite mean price is not available, the last sale or settlement price maybe be used. For non-exchange traded options, models such as Black-Scholes can be used to value the options. On the last trading day prior to expiration, expiring options may be priced at intrinsic value. These securities are categorized in Level 2 of the fair value hierarchy.

Futures contracts are valued at the settlement price on the exchange on which they are principally traded. The settlement price is the average of the prices at which a futures contract trades immediately before the close of trading for the day. Equity swap contract prices are determined by using the same methods used to price the underlying security. These securities are categorized in Level 1 or Level 2 of the fair value hierarchy. 

The Board of Trustees (the "Board”) has adopted a pricing and valuation policy for use by the Fund and its Valuation Designee (as defined below) in calculating the Fund’s NAV. Pursuant to Rule 2a-5 under the 1940 Act, the Fund has designated the Adviser as its “Valuation Designee” to perform all of the fair value determinations as well as to perform all of the responsibilities that may be performed by the Valuation Designee in accordance with Rule 2a-5. The Valuation Designee is authorized to make all necessary determinations of the fair values of the portfolio securities and other assets for which market quotations are not readily available or if it is deemed that the prices obtained from brokers and dealers or independent pricing services are unreliable.

The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:

Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following table is a summary of the inputs used to value the Fund’s securities by level within the fair value hierarchy as of January 31, 2024:

Weiss Alternative Multi-Strategy Fund
	Level 1			Level 2			Level 3			Total
Investments at Fair Value
Assets
Common Stocks
Aerospace & Defense	$	1,084,765		$	–		$	–		$	1,084,765
Air Freight & Logistics		691,182			203,778			–			894,960
Automobile Components		240,084			–			–			240,084
Automobiles		838,274			–			–			838,274
Banks		5,227,828			187,908			–			5,415,736
Beverages		4,039,863			–			–			4,039,863
Biotechnology		3,319,717			38,345			–			3,358,062
Broadline Retail		2,001,003			–			–			2,001,003
Building Products		578,767			–			–			578,767
Capital Markets		5,704,177			95,006			–			5,799,183
Chemicals		811,468			–			–			811,468
Commercial Services & Supplies		127,074			–			–			127,074
Communications Equipment		1,339,171			–			–			1,339,171
Construction & Engineering		462,215			–			–			462,215
Construction Materials		199,958			–			–			199,958
Consumer Finance		617,743			–			–			617,743
Consumer Staples Distribution & Retail		2,522,441			–			–			2,522,441
Distributors		210,488			–			–			210,488
Diversified Consumer Services		99,888			–			–			99,888
Diversified REITs		948,299			–			–			948,299
Electrical Equipment		1,943,200			–			–			1,943,200
Electronic Equipment, Instruments & Components		860,550			–			–			860,550
Energy Equipment & Services		4,323,311			–			–			4,323,311
Entertainment		1,349,183			–			–			1,349,183
Financial Services		2,341,268			44,332			–			2,385,600
Food Products		3,029,834			–			–			3,029,834
Ground Transportation		4,121,853			–			–			4,121,853
Health Care Equipment & Supplies		2,670,182			–			–			2,670,182
Health Care Providers & Services		1,283,055			–			–			1,283,055
Health Care REITs		2,860,287			–			–			2,860,287
Health Care Technology		733,896			–			–			733,896
Hotel & Resort REITs		194,583			–			–			194,583
Hotels, Restaurants & Leisure		9,922,163			–			–			9,922,163
Household Durables		542,963			–			–			542,963
Household Products		3,014,363			–			–			3,014,363
Industrial Conglomerates		206,785			–			–			206,785
Industrial REITs		9,603,333			–			–			9,603,333
Insurance		2,052,313			61,358			–			2,113,671
Interactive Media & Services		421,670			–			–			421,670
IT Services		713,759			–			–			713,759
Leisure Products		–			–			202	(1)		202
Life Sciences Tools & Services		1,835,767			193,548			–			2,029,315
Machinery		2,045,007			–			–			2,045,007
Marine Transportation		112,956			7,375			–			120,331
Media		1,595,725			–			–			1,595,725
Metals & Mining		6,026,581			341,195			41,676	(1)		6,409,452
Mortgage Real Estate Investment Trusts (REITs)		461,654			–			–			461,654
Office REITs		8,953,871			–			–			8,953,871
Oil, Gas & Consumable Fuels		4,740,351			–			–			4,740,351
Paper & Forest Products		89,300			–			–			89,300
Passenger Airlines		216,092			–			–			216,092
Personal Care Products		273,514			75,705			–			349,219
Pharmaceuticals		2,542,407			280,545			–			2,822,952
Professional Services		700,715			–			–			700,715
Real Estate Management & Development		261,107			–			–			261,107
Residential REITs		421,895			–			–			421,895
Retail REITs		6,502,456			–			–			6,502,456
Semiconductors & Semiconductor Equipment		2,068,671			294,978			–			2,363,649
Software		4,805,009			–			–			4,805,009
Specialized REITs		6,307,002			–			–			6,307,002
Specialty Retail		1,799,670			–			–			1,799,670
Technology Hardware, Storage & Peripherals		912,415			–			–			912,415
Textiles, Apparel & Luxury Goods		1,138,262			–			–			1,138,262
Trading Companies & Distributors		1,937,976			–			–			1,937,976
Wireless Telecommunication Services		12,356			–			2,494	(1)		14,850
Total Common Stocks		139,013,805			1,824,073			44,372			140,882,250
Contingent Value Rights		–			–			–	(1)(2)		–
Exchange Traded Funds(3)		21,482,087			–			–			21,482,087
Purchased Options		25,929			215,251			–			241,180
Preferred Stocks		187,796			–			–			187,796
Money Market Fund		8,831,259			–			–			8,831,259
	$	169,540,876		$	2,039,324		$	44,372		$	171,624,572
Other Instruments
Futures Contracts	$	–		$	2,348,464		$	–		$	2,348,464
Swap Contracts		–			1,198,578			–			1,198,578
	$	–		$	3,547,042		$	–		$	3,547,042
Liabilities
Common Stocks
Aerospace & Defense	$	(460,496	)	$	–		$	–		$	(460,496	)
Air Freight & Logistics		(836,464	)		–			–			(836,464	)
Automobiles		(642,246	)		(94,168	)		–			(736,414	)
Banks		(3,954,622	)		(59,178	)		–			(4,013,800	)
Beverages		(2,369,412	)		–			–			(2,369,412	)
Biotechnology		(1,126,560	)		–			–			(1,126,560	)
Broadline Retail		(786,535	)		–			–			(786,535	)
Building Products		(418,277	)		–			–			(418,277	)
Capital Markets		(5,346,397	)		–			–			(5,346,397	)
Chemicals		(1,951,087	)		–			–			(1,951,087	)
Commercial Services & Supplies		(147,411	)		–			–			(147,411	)
Communications Equipment		(674,254	)		–			–			(674,254	)
Construction & Engineering		(1,254,636	)		–			–			(1,254,636	)
Construction Materials		(70,082	)		–			–			(70,082	)
Consumer Finance		(1,359,718	)		–			–			(1,359,718	)
Consumer Staples Distribution & Retail		(1,354,223	)		–			–			(1,354,223	)
Containers & Packaging		(23,735	)		–			–			(23,735	)
Electrical Equipment		(329,118	)		(472,548	)		–			(801,666	)
Electronic Equipment, Instruments & Components		(45,078	)		–			–			(45,078	)
Energy Equipment & Services		(940,055	)		–			–			(940,055	)
Entertainment		(200,484	)		–			–			(200,484	)
Financial Services		(397,113	)		–			–			(397,113	)
Food Products		(2,075,321	)		(74,524	)		–			(2,149,845	)
Ground Transportation		(2,843,154	)		–			–			(2,843,154	)
Health Care Equipment & Supplies		(944,851	)		–			–			(944,851	)
Health Care Providers & Services		(1,599,810	)		(100,836	)		–			(1,700,646	)
Health Care REITs		(269,932	)		–			–			(269,932	)
Health Care Technology		(324,452	)		–			–			(324,452	)
Hotel & Resort REITs		(492,683	)		–			–			(492,683	)
Hotels, Restaurants & Leisure		(6,572,105	)		(90,609	)		–			(6,662,714	)
Household Durables		(345,459	)		–			–			(345,459	)
Household Products		(912,139	)		–			–			(912,139	)
Industrial Conglomerates		(69,530	)		–			–			(69,530	)
Industrial REITs		(7,098,505	)		–			–			(7,098,505	)
Insurance		(1,286,452	)		(358,770	)		–			(1,645,222	)
Interactive Media & Services		(244,227	)		–			–			(244,227	)
IT Services		(784,165	)		–			–			(784,165	)
Leisure Products		(264,510	)		–			–			(264,510	)
Life Sciences Tools & Services		(1,481,725	)		(32,047	)		–			(1,513,772	)
Machinery		(2,765,176	)		–			–			(2,765,176	)
Media		(1,359,393	)		–			–			(1,359,393	)
Metals & Mining		(2,558,429	)		(885,144	)		–			(3,443,573	)
Mortgage Real Estate Investment Trusts (REITs)		(207,087	)		–			–			(207,087	)
Office REITs		(5,676,054	)		–			–			(5,676,054	)
Oil, Gas & Consumable Fuels		(4,388,593	)		–			–			(4,388,593	)
Paper & Forest Products		(97,296	)		–			–			(97,296	)
Passenger Airlines		(161,619	)		–			–			(161,619	)
Personal Care Products		(211,944	)		–			–			(211,944	)
Pharmaceuticals		(1,628,397	)		(505,902	)		–			(2,134,299	)
Professional Services		(745,724	)		–			–			(745,724	)
Residential REITs		(1,142,420	)		–			–			(1,142,420	)
Retail REITs		(6,501,045	)		–			–			(6,501,045	)
Semiconductors & Semiconductor Equipment		(1,547,957	)		(244,802	)		–			(1,792,759	)
Software		(1,188,515	)		–			–			(1,188,515	)
Specialized REITs		(9,467,261	)		–			–			(9,467,261	)
Specialty Retail		(2,607,172	)		–			–			(2,607,172	)
Technology Hardware, Storage & Peripherals		(1,185,469	)		–			–			(1,185,469	)
Textiles, Apparel & Luxury Goods		(606,178	)		(145,933	)		–			(752,111	)
Trading Companies & Distributors		(424,112	)		–			–			(424,112	)
Total Common Stocks		(96,766,864	)		(3,064,461	)		–			(99,831,325	)
Exchange Traded Funds(3)		(46,280,128	)		(67,688	)		–			(46,347,816	)
Preferred Stocks		–			(192,980	)		–			(192,980	)
	$	(143,046,992	)	$	(3,325,129	)	$	–		$	(146,372,121	)
Other Instruments
Written Options	$	(9,063	)	$	(58,815	)	$	–		$	(67,878	)
Futures Contracts(4)		–			(558	)		–			(558	)
	$	(9,063	)	$	(59,376	)	$	–		$	(68,436	)

(1) Management has deemed these Level 3 securities as immaterial and therefore no further disclosure is needed.

(2) Amount less than $0.50.

(3) See the Schedule of Investments for industry classifications.

(4) Swap contracts and future contracts are valued at the net unrealized appreciation (depreciation) on the instrument as presented on the     Schedules of Open Swap and Open Futures contracts.

For the period ended January 31, 2024, there were no transfers into or out of Level 3 securities.